Financial results - ALPAH SRL

Financial Summary - Alpah Srl
Unique identification code: 14698087
Registration number: J15/240/2002
Nace: 149
Sales - Ron
-
Net Profit - Ron
-79
Employees
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Company Alpah Srl with Fiscal Code 14698087 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpah Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 3.543 0
Total Income - EUR 2.938 20.107 17.514 0 0 0 0 0 8.597 724
Total Expenses - EUR 1.014 4.061 9.360 2.589 768 1 652 4.436 2.023 803
Gross Profit/Loss - EUR 1.924 16.046 8.154 -2.589 -768 -1 -652 -4.436 6.574 -79
Net Profit/Loss - EUR 1.924 16.046 7.979 -2.589 -768 -1 -652 -4.436 5.543 -79
Employees 0 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALPAH SRL

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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 - Alpah Srl - CUI 14698087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651 7.380 6.089 5.978 5.862 5.751 5.623 1.175 2.670 2.222
Current Assets 32.922 53.152 66.720 51.543 50.448 49.384 47.638 47.381 3.092 1.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.491 11.330 3.563 3.498 3.430 47.813 46.753 46.493 3 72
Cash 22.431 41.822 63.157 48.044 47.018 1.571 885 889 3.089 1.415
Shareholders Funds 25.804 45.529 52.737 49.180 47.460 46.558 44.875 40.579 3.809 3.709
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 40 40
Debts 7.769 15.003 20.072 8.340 8.851 8.576 8.386 7.977 1.954 0
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 1.415 euro.
The company's Equity was valued at 3.709 euro, while total Liabilities amounted to 0 euro. Equity decreased by -79 euro, from 3.809 euro in 2023, to 3.709 in 2024.

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