Financial results - ACTIV ALPHA MANAGEMENT SRL

Financial Summary - Activ Alpha Management Srl
Unique identification code: 32832690
Registration number: J16/321/2014
Nace: 7490
Sales - Ron
58.342
Net Profit - Ron
-5.193
Employees
5
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Company Activ Alpha Management Srl with Fiscal Code 32832690 recorded a turnover of 2024 of 58.342, with a net profit of -5.193 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Alpha Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.839 29.839 37.587 46.341 60.193 59.506 59.479 52.304 58.624 58.342
Total Income - EUR 26.839 29.839 37.591 46.468 60.193 59.526 59.827 52.311 58.645 59.349
Total Expenses - EUR 14.078 27.503 24.157 34.320 49.702 36.916 50.910 51.671 52.732 64.325
Gross Profit/Loss - EUR 12.761 2.336 13.434 12.148 10.490 22.610 8.917 640 5.912 -4.976
Net Profit/Loss - EUR 11.956 2.037 13.059 11.683 9.888 22.015 8.374 117 5.326 -5.193
Employees 3 6 4 4 5 6 5 5 4 5
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 0.1%, from 58.624 euro in the year 2023, to 58.342 euro in 2024. The Net Profit decreased by -5.296 euro, from 5.326 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Alpha Management Srl - CUI 32832690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.650 5.619 3.634 1.719 0 0 20.395 17.181 10.475 2.801
Current Assets 15.737 20.356 29.876 25.055 12.853 26.140 11.724 12.396 12.797 7.484
Inventories 0 212 0 0 909 631 419 1.355 39 275
Receivables 6.018 6.576 8.603 3.664 4.497 8.207 5.396 6.240 4.479 6.302
Cash 9.719 13.568 21.273 21.391 7.447 17.302 5.909 4.801 8.279 908
Shareholders Funds 17.706 19.562 13.111 24.554 9.939 22.064 29.949 26.957 20.072 -2.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.814 6.598 20.399 2.441 3.055 4.201 2.368 2.879 3.397 13.943
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.484 euro in 2024 which includes Inventories of 275 euro, Receivables of 6.302 euro and cash availability of 908 euro.
The company's Equity was valued at -2.715 euro, while total Liabilities amounted to 13.943 euro. Equity decreased by -22.675 euro, from 20.072 euro in 2023, to -2.715 in 2024.

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