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Financial results - ALPHA CALL GROUP S.R.L.

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Financial Summary - Alpha Call Group S.r.l.
Unique identification code: 41807912
Registration number: J40/14371/2019
Nace: 8220
Sales - Ron
98.445
Net Profit - Ron
75.286
Employees
1
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Company Alpha Call Group S.r.l. with Fiscal Code 41807912 recorded a turnover of 2024 of 98.445, with a net profit of 75.286 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Call Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.121 183.542 108.163 98.445
Total Income - EUR - - - - - - 46.772 184.455 109.360 98.445
Total Expenses - EUR - - - - - - 12.423 31.304 81.272 20.205
Gross Profit/Loss - EUR - - - - - - 34.349 153.151 28.089 78.240
Net Profit/Loss - EUR - - - - - - 33.891 151.340 27.050 75.286
Employees - - - - - - 1 1 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 decreased by -8.5%, from 108.163 euro in the year 2023, to 98.445 euro in 2024. The Net Profit increased by 48.388 euro, from 27.050 euro in 2023, to 75.286 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 Call Group S.r.l. - CUI 41807912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 43.437 200.874 232.633 323.478
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 150.484 151.192 249.029
Cash - - - - - - 43.437 50.390 81.441 74.449
Shareholders Funds - - - - - - 33.932 185.376 211.864 285.966
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.506 15.497 20.769 37.512
Income in Advance - - - - - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.029 euro and cash availability of 74.449 euro.
The company's Equity was valued at 285.966 euro, while total Liabilities amounted to 37.512 euro. Equity increased by 75.286 euro, from 211.864 euro in 2023, to 285.966 in 2024.
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