Financial results - ALPHA ACTIV BUSINESS SRL

Financial Summary - Alpha Activ Business Srl
Unique identification code: 32917169
Registration number: J23/740/2014
Nace: 4690
Sales - Ron
76.434
Net Profit - Ron
-169
Employees
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Company Alpha Activ Business Srl with Fiscal Code 32917169 recorded a turnover of 2019 of 76.434, with a net profit of -169 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.717 297.826 267.687 325.136 80.121 - - - - -
Total Income - EUR 98.827 290.415 267.732 282.599 80.110 - - - - -
Total Expenses - EUR 83.478 250.379 209.109 278.572 77.884 - - - - -
Gross Profit/Loss - EUR 15.349 40.036 58.624 4.028 2.226 - - - - -
Net Profit/Loss - EUR 12.951 32.353 50.417 -4.438 -177 - - - - -
Employees 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. In the last year of activity, the sales decreased by -74.9%, from 325.136 euro in the year 2018, to 80.121 euro in 2019.
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 - Alpha Activ Business Srl - CUI 32917169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 169.621 239.105 178.635 154.181 88.488 - - - - -
Inventories 133.421 164.701 134.153 92.536 15.205 - - - - -
Receivables 20.356 10.501 22.326 21.496 17.644 - - - - -
Cash 15.844 63.903 22.156 40.150 55.639 - - - - -
Shareholders Funds 12.749 44.972 94.628 88.453 86.563 - - - - -
Social Capital 157 156 153 150 148 - - - - -
Debts 156.872 194.133 84.008 65.728 1.925 - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.488 euro in 2019 which includes Inventories of 15.205 euro, Receivables of 17.644 euro and cash availability of 55.639 euro.
The company's Equity was valued at 86.563 euro, while total Liabilities amounted to 1.925 euro. Equity decreased by -177 euro, from 88.453 euro in 2018, to 86.563 in 2019.

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