Financial results - ALPHA AFTERMARKET SERVICES SRL

Financial Summary - Alpha Aftermarket Services Srl
Unique identification code: 22170642
Registration number: J2007001283322
Nace: 6310
Sales - Ron
3.118.681
Net Profit - Ron
98.349
Employees
89
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Company Alpha Aftermarket Services Srl with Fiscal Code 22170642 recorded a turnover of 2024 of 3.118.681, with a net profit of 98.349 and having an average number of employees of 89. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Aftermarket Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.642 913.534 1.164.817 1.457.333 1.807.843 1.789.378 2.177.671 2.581.769 3.016.029 3.118.681
Total Income - EUR 763.798 915.277 1.166.177 1.458.368 1.808.255 1.789.709 2.205.625 2.602.626 3.035.722 3.157.207
Total Expenses - EUR 718.154 864.297 1.103.669 1.375.677 1.677.257 1.698.958 2.110.062 2.488.146 2.884.679 3.039.925
Gross Profit/Loss - EUR 45.644 50.980 62.508 82.691 130.998 90.750 95.563 114.480 151.042 117.281
Net Profit/Loss - EUR 39.034 42.569 50.764 69.165 112.398 77.687 78.309 93.475 140.962 98.349
Employees 43 50 55 65 73 70 83 90 89 89
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 4.0%, from 3.016.029 euro in the year 2023, to 3.118.681 euro in 2024. The Net Profit decreased by -41.825 euro, from 140.962 euro in 2023, to 98.349 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 - Alpha Aftermarket Services Srl - CUI 22170642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.368 14.614 25.127 31.021 20.615 27.088 35.433 24.020 58.791 46.153
Current Assets 230.340 278.872 342.704 422.738 610.489 676.347 789.363 949.885 937.059 935.372
Inventories 454 0 0 0 0 0 0 1.340 0 714
Receivables 130.703 183.308 217.821 306.767 330.436 463.650 470.913 672.381 709.105 400.204
Cash 99.184 95.564 124.883 115.970 280.052 212.697 318.450 276.163 227.954 534.453
Shareholders Funds 143.157 184.266 231.852 296.672 403.325 473.366 541.038 636.191 775.224 736.324
Social Capital 24.281 24.034 23.627 23.193 22.744 22.313 21.818 21.886 21.819 21.698
Debts 85.485 97.139 111.032 128.916 194.041 146.122 180.859 201.305 160.918 170.390
Income in Advance 0 0 0 0 0 38.246 9.640 744 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.372 euro in 2024 which includes Inventories of 714 euro, Receivables of 400.204 euro and cash availability of 534.453 euro.
The company's Equity was valued at 736.324 euro, while total Liabilities amounted to 170.390 euro. Equity decreased by -34.568 euro, from 775.224 euro in 2023, to 736.324 in 2024.

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