Financial results - PRO ALTERNATIV S.R.L.

Financial Summary - Pro Alternativ S.r.l.
Unique identification code: 16865971
Registration number: J35/3016/2004
Nace: 6820
Sales - Ron
660
Net Profit - Ron
749
Employees
1
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Company Pro Alternativ S.r.l. with Fiscal Code 16865971 recorded a turnover of 2024 of 660, with a net profit of 749 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Alternativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.749 55.116 24.098 26.118 32.962 10.985 5.764 9.305 2.389 660
Total Income - EUR 60.947 90.187 41.663 49.579 56.230 22.368 17.286 20.266 3.791 3.067
Total Expenses - EUR 57.917 88.406 47.173 56.935 55.350 24.125 27.829 30.190 1.971 2.176
Gross Profit/Loss - EUR 3.030 1.781 -5.510 -7.356 880 -1.756 -10.543 -9.924 1.820 891
Net Profit/Loss - EUR 1.712 1.223 -5.751 -7.636 550 -1.859 -10.601 -10.017 1.530 749
Employees 3 3 3 4 3 2 3 3 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -72.2%, from 2.389 euro in the year 2023, to 660 euro in 2024. The Net Profit decreased by -772 euro, from 1.530 euro in 2023, to 749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Alternativ S.r.l. - CUI 16865971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.919 22.216 19.530 18.303 16.182 14.247 12.367 11.908 11.376 10.819
Current Assets 14.359 17.225 10.468 6.530 16.524 14.347 5.567 9.982 9.772 15.076
Inventories 1.132 3.694 4.439 4.502 1.266 -391 1.525 1.279 1.056 1.956
Receivables 9.376 1.955 2.766 1.380 1.430 2.013 2.403 8.079 8.643 9.929
Cash 3.851 11.576 3.262 648 13.828 12.725 1.639 624 74 3.191
Shareholders Funds 27.161 28.107 21.881 13.843 14.127 12.001 1.134 -8.879 -7.323 -6.533
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 12.117 11.334 8.117 10.990 18.578 16.593 16.800 30.770 28.471 32.428
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.076 euro in 2024 which includes Inventories of 1.956 euro, Receivables of 9.929 euro and cash availability of 3.191 euro.
The company's Equity was valued at -6.533 euro, while total Liabilities amounted to 32.428 euro. Equity increased by 749 euro, from -7.323 euro in 2023, to -6.533 in 2024.

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