Financial Summary -
Alpha Alternative Outsourcing S.r.l.
Unique identification code:38905562
Registration number:J12/638/2018
Nace:7830
Sales - Ron
9.758
Net Profit - Ron
3.211
Employees
1
Open Account
Company Alpha Alternative Outsourcing S.r.l. with Fiscal Code 38905562
recorded a turnover of 2024 of
9.758,
with a net profit of
3.211
and having an average number of employees of
1.
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Alternative Outsourcing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
28.946
27.564
37.401
17.013
61
9.758
Total Income - EUR
-
-
-
-
28.946
27.564
37.401
17.013
61
13.778
Total Expenses - EUR
-
-
-
-
317
985
2.874
0
38
10.474
Gross Profit/Loss - EUR
-
-
-
-
28.629
26.579
34.527
17.013
23
3.304
Net Profit/Loss - EUR
-
-
-
-
27.761
25.771
33.427
16.503
20
3.211
Employees
-
-
-
-
0
0
0
0
1
1
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 16,079.3%, from 61 euro in the year 2023, to 9.758 euro in 2024.
The Net Profit increased by 3.192 euro, from 20 euro in 2023, to 3.211 in the last year.
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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 Alternative Outsourcing S.r.l. - CUI 38905562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
37.083
62.924
96.656
113.969
113.684
116.575
Inventories
-
-
-
-
0
0
0
0
0
4.021
Receivables
-
-
-
-
31.325
43.453
84.112
97.715
97.419
107.991
Cash
-
-
-
-
5.757
19.471
12.544
16.254
16.265
4.562
Shareholders Funds
-
-
-
-
33.635
58.768
90.892
107.677
107.369
109.076
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.448
4.156
5.764
6.292
6.314
7.499
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.575 euro in 2024 which includes Inventories of
4.021 euro, Receivables of
107.991 euro and cash availability of
4.562 euro.
The company's Equity was valued at
109.076 euro, while total Liabilities amounted to
7.499 euro.
Equity increased by 2.307 euro, from 107.369 euro in 2023, to 109.076 in 2024.
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