Financial results - S&G ALTERNATIV S.R.L.

Financial Summary - S&G Alternativ S.r.l.
Unique identification code: 43229459
Registration number: J2020001279029
Nace: 7020
Sales - Ron
397.398
Net Profit - Ron
151.569
Employees
3
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Company S&G Alternativ S.r.l. with Fiscal Code 43229459 recorded a turnover of 2024 of 397.398, with a net profit of 151.569 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.147 228.586 171.458 195.857 397.398
Total Income - EUR - - - - - 25.147 228.697 173.767 197.654 415.966
Total Expenses - EUR - - - - - 4.286 47.847 108.180 131.175 253.122
Gross Profit/Loss - EUR - - - - - 20.862 180.850 65.588 66.479 162.844
Net Profit/Loss - EUR - - - - - 20.610 178.565 63.873 64.503 151.569
Employees - - - - - 0 4 2 2 3
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 increased by 104.0%, from 195.857 euro in the year 2023, to 397.398 euro in 2024. The Net Profit increased by 87.426 euro, from 64.503 euro in 2023, to 151.569 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 - S&G Alternativ S.r.l. - CUI 43229459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 643 78.350 101.442 75.651 13.361
Current Assets - - - - - 21.346 171.578 66.920 133.178 153.135
Inventories - - - - - 0 0 0 92.490 0
Receivables - - - - - 0 4.674 26.379 20.282 114.305
Cash - - - - - 21.346 166.904 40.541 20.406 38.829
Shareholders Funds - - - - - 20.652 178.605 74.227 114.371 151.609
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.338 71.323 94.135 94.459 14.887
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.305 euro and cash availability of 38.829 euro.
The company's Equity was valued at 151.609 euro, while total Liabilities amounted to 14.887 euro. Equity increased by 37.878 euro, from 114.371 euro in 2023, to 151.609 in 2024.

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