Company Alepho Sistem S.r.l. with Fiscal Code 18087256
recorded a turnover of 2024 of
48.061,
with a net profit of
30.685
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alepho Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.354
61.635
44.389
52.168
49.282
44.439
51.936
49.941
49.678
48.061
Total Income - EUR
65.354
61.635
44.389
52.168
49.282
44.439
77.043
49.941
49.678
48.437
Total Expenses - EUR
40.068
31.046
14.866
15.308
16.189
15.547
40.820
18.066
14.281
17.277
Gross Profit/Loss - EUR
25.285
30.589
29.523
36.860
33.093
28.892
36.223
31.875
35.397
31.160
Net Profit/Loss - EUR
23.325
29.357
26.237
36.338
32.600
28.448
35.468
31.385
34.910
30.685
Employees
1
1
1
1
1
1
1
1
1
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 -2.7%, from 49.678 euro in the year 2023, to 48.061 euro in 2024.
The Net Profit decreased by -4.030 euro, from 34.910 euro in 2023, to 30.685 in the last year.
Check the financial reports for the company - Alepho Sistem S.r.l.
Financial Rating - ALEPHO SISTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Alepho Sistem S.r.l.
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Insolvency Probability
Financial Reports - Alepho Sistem S.r.l.
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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 -
Alepho Sistem S.r.l. - CUI 18087256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.813
14.857
13.959
14.108
14.935
13.229
626
89
0
0
Current Assets
149.767
139.099
105.751
84.462
47.246
42.463
52.267
45.884
40.763
18.847
Inventories
29.713
24.313
20.555
20.040
18.867
17.050
16.454
13.032
10.621
6.955
Receivables
119.918
114.288
85.183
64.387
28.323
25.001
35.262
32.162
27.678
10.835
Cash
135
498
12
35
56
412
551
690
2.464
1.057
Shareholders Funds
81.777
56.426
52.848
1.084
1.063
1.043
40
41
40
40
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.802
97.531
66.861
97.486
61.119
54.649
52.853
45.933
40.722
18.807
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
"6202 - 6202"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.847 euro in 2024 which includes Inventories of
6.955 euro, Receivables of
10.835 euro and cash availability of
1.057 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
18.807 euro.
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