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Financial results - ALPA SET TECHNOLOGY S.R.L.

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Financial Summary - Alpa Set Technology S.r.l.
Unique identification code: 40866546
Registration number: J40/4165/2019
Nace: 4321
Sales - Ron
95.624
Net Profit - Ron
35.797
Employees
3
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Company Alpa Set Technology S.r.l. with Fiscal Code 40866546 recorded a turnover of 2024 of 95.624, with a net profit of 35.797 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpa Set Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.692 82.111 83.938 112.646 73.026 95.624
Total Income - EUR - - - - 86.692 82.164 83.938 118.328 73.026 95.624
Total Expenses - EUR - - - - 72.450 76.081 79.532 109.541 76.748 57.810
Gross Profit/Loss - EUR - - - - 14.242 6.083 4.406 8.787 -3.722 37.814
Net Profit/Loss - EUR - - - - 13.375 5.234 3.567 7.612 -4.453 35.797
Employees - - - - 3 0 3 3 3 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 31.7%, from 73.026 euro in the year 2023, to 95.624 euro in 2024. The Net Profit increased by 35.797 euro, from 0 euro in 2023, to 35.797 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 Set Technology S.r.l. - CUI 40866546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.910 9.753 14.541 4.611 64 62
Current Assets - - - - 34.405 18.918 29.728 35.586 32.265 63.322
Inventories - - - - 7.349 9.248 10.408 5.775 7.408 42.183
Receivables - - - - 21.650 2.091 1.623 7.336 9.248 7.928
Cash - - - - 5.406 7.579 17.697 22.475 15.610 13.211
Shareholders Funds - - - - 13.417 3.883 141 6.310 -2.117 31.446
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.899 24.787 44.128 33.888 34.446 31.938
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.322 euro in 2024 which includes Inventories of 42.183 euro, Receivables of 7.928 euro and cash availability of 13.211 euro.
The company's Equity was valued at 31.446 euro, while total Liabilities amounted to 31.938 euro. Equity increased by 33.551 euro, from -2.117 euro in 2023, to 31.446 in 2024.
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