Financial results - ALPHA AGROPARTS SRL

Financial Summary - Alpha Agroparts Srl
Unique identification code: 33648093
Registration number: J34/379/2014
Nace: 4661
Sales - Ron
328.614
Net Profit - Ron
3.136
Employees
3
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Company Alpha Agroparts Srl with Fiscal Code 33648093 recorded a turnover of 2024 of 328.614, with a net profit of 3.136 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Agroparts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.623 194.531 - 424.355 300.301 306.083 287.499 334.094 408.868 328.614
Total Income - EUR 119.769 195.034 - 424.578 301.481 308.255 291.706 334.360 413.036 329.440
Total Expenses - EUR 98.889 182.791 - 354.538 298.467 264.039 279.773 299.671 370.823 317.949
Gross Profit/Loss - EUR 20.880 12.243 - 70.040 3.014 44.216 11.933 34.688 42.213 11.491
Net Profit/Loss - EUR 18.110 10.184 - 65.794 0 41.366 9.075 31.413 38.290 3.136
Employees 0 1 - 1 1 1 1 1 1 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 decreased by -19.2%, from 408.868 euro in the year 2023, to 328.614 euro in 2024. The Net Profit decreased by -34.940 euro, from 38.290 euro in 2023, to 3.136 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 Agroparts Srl - CUI 33648093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.955 6.874 - 45.949 125.829 156.634 140.084 139.745 130.220 129.531
Current Assets 17.439 65.077 - 220.301 210.299 236.021 246.822 265.140 260.684 264.551
Inventories 481 39.343 - 113.944 145.404 144.319 128.504 151.540 195.352 221.507
Receivables 11.512 24.987 - 105.122 68.769 91.805 118.232 118.271 60.637 45.267
Cash 5.447 748 - 1.234 -3.874 -104 87 -4.671 4.695 -2.224
Shareholders Funds 19.145 29.133 - 146.126 143.296 181.946 186.986 218.167 255.796 257.503
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.250 42.819 - 120.124 192.831 210.709 199.921 186.717 135.108 136.579
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.551 euro in 2024 which includes Inventories of 221.507 euro, Receivables of 45.267 euro and cash availability of -2.224 euro.
The company's Equity was valued at 257.503 euro, while total Liabilities amounted to 136.579 euro. Equity increased by 3.136 euro, from 255.796 euro in 2023, to 257.503 in 2024.

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