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Financial results - ALPHA AS S.R.L. CARRARA SUCURSALA BUCURESTI

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Financial Summary - Alpha As S.r.l. Carrara Sucursala Bucuresti
Unique identification code: 35883737
Registration number: J40/4637/2016
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-879
Employees
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Company Alpha As S.r.l. Carrara Sucursala Bucuresti with Fiscal Code 35883737 recorded a turnover of 2024 of - , with a net profit of -879 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha As S.r.l. Carrara Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.424.966 1.253.713 1.026.066 716.197 467.327 44.246 80.299 0 0
Total Income - EUR - 1.439.402 1.256.871 1.026.355 716.434 467.685 44.315 80.701 104 1
Total Expenses - EUR - 1.374.790 1.163.866 1.106.976 670.440 519.255 92.034 32.311 19.838 880
Gross Profit/Loss - EUR - 64.612 93.005 -80.621 45.993 -51.569 -47.719 48.390 -19.734 -879
Net Profit/Loss - EUR - 54.264 78.122 -80.621 45.993 -51.569 -47.719 48.390 -19.734 -879
Employees - 0 0 0 0 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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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 As S.r.l. Carrara Sucursala Bucuresti - CUI 35883737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 343 0 0 0 0 0 0 0 0
Current Assets - 472.596 321.458 189.388 218.055 160.350 90.261 53.513 4.272 3.960
Inventories - 650 0 0 0 0 0 0 0 0
Receivables - 355.696 265.643 183.013 200.150 146.053 90.091 44.204 3.783 3.762
Cash - 116.250 55.815 6.375 17.906 14.297 170 9.310 489 198
Shareholders Funds - 54.264 131.468 48.434 68.618 15.748 -32.320 15.969 -6.358 -7.201
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 418.741 189.990 140.983 149.467 144.632 122.581 37.544 10.660 11.192
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.762 euro and cash availability of 198 euro.
The company's Equity was valued at -7.201 euro, while total Liabilities amounted to 11.192 euro. Equity decreased by -879 euro, from -6.358 euro in 2023, to -7.201 in 2024.
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