Financial results - ALPA INVEST SERV SRL

Financial Summary - Alpa Invest Serv Srl
Unique identification code: 25519845
Registration number: J35/1024/2009
Nace: 6920
Sales - Ron
57.930
Net Profit - Ron
11.195
Employees
2
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Company Alpa Invest Serv Srl with Fiscal Code 25519845 recorded a turnover of 2024 of 57.930, with a net profit of 11.195 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpa Invest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.656 25.641 25.189 39.576 39.171 24.496 27.931 36.845 57.297 57.930
Total Income - EUR 48.285 26.101 25.329 40.931 39.283 25.825 29.406 37.023 62.778 61.853
Total Expenses - EUR 11.045 12.513 17.476 34.295 30.378 25.575 14.647 21.012 44.955 48.814
Gross Profit/Loss - EUR 37.240 13.588 7.853 6.636 8.905 250 14.758 16.011 17.823 13.040
Net Profit/Loss - EUR 37.240 12.970 6.595 6.240 8.565 24 14.433 15.653 17.284 11.195
Employees 0 0 2 2 2 2 1 1 1 2
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 1.7%, from 57.297 euro in the year 2023, to 57.930 euro in 2024. The Net Profit decreased by -5.992 euro, from 17.284 euro in 2023, to 11.195 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 - Alpa Invest Serv Srl - CUI 25519845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.061 23.184 35.298 34.662 22.069 16.583 11.246 6.490 1.861 4.522
Current Assets 4.744 4.244 4.926 9.366 15.656 18.940 26.476 27.520 35.982 62.821
Inventories 0 0 0 0 0 0 0 0 37 0
Receivables 3.962 9 688 8.994 15.510 18.877 26.472 24.041 35.199 61.158
Cash 782 4.235 4.239 372 146 63 4 3.478 746 1.664
Shareholders Funds 7.111 20.008 23.074 22.799 25.654 25.192 33.204 32.752 35.112 29.809
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 23.324 8.043 19.393 22.809 13.132 10.989 5.161 1.258 2.732 37.534
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.158 euro and cash availability of 1.664 euro.
The company's Equity was valued at 29.809 euro, while total Liabilities amounted to 37.534 euro. Equity decreased by -5.106 euro, from 35.112 euro in 2023, to 29.809 in 2024.

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