Company Alpha Capital S.r.l. with Fiscal Code 41819143
recorded a turnover of 2024 of
21.563,
with a net profit of
-92.943
and having an average number of employees of
2.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
956
95.000
346.972
62.505
37.932
21.563
Total Income - EUR
-
-
-
-
956
95.000
353.648
440.572
509.978
350.136
Total Expenses - EUR
-
-
-
-
3.740
242.018
523.393
383.415
284.128
432.627
Gross Profit/Loss - EUR
-
-
-
-
-2.784
-147.017
-169.745
57.157
225.849
-82.491
Net Profit/Loss - EUR
-
-
-
-
-2.794
-147.955
-173.215
53.141
220.944
-92.943
Employees
-
-
-
-
1
2
1
2
2
2
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 -42.8%, from 37.932 euro in the year 2023, to 21.563 euro in 2024.
The Net Profit decreased by -219.709 euro, from 220.944 euro in 2023, to 0 in the last year.
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Financial Rating - ALPHA CAPITAL S.R.L.
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Prob. of insolvency - Alpha Capital S.r.l.
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Insolvency Probability
Financial Reports - Alpha Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Capital S.r.l. - CUI 41819143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
144.595
1.850.366
1.725.150
1.513.645
1.693.422
1.483.789
Current Assets
-
-
-
-
169.415
212.240
293.669
297.726
43.757
15.402
Inventories
-
-
-
-
109.758
0
0
254.065
8.640
3.524
Receivables
-
-
-
-
21.764
133.128
130.809
32.755
30.817
4.640
Cash
-
-
-
-
37.892
79.112
162.859
10.906
4.300
7.238
Shareholders Funds
-
-
-
-
-2.752
-150.655
-323.209
-271.071
-49.305
-141.972
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
316.762
2.213.261
2.342.028
2.082.441
1.786.508
1.641.165
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.402 euro in 2024 which includes Inventories of
3.524 euro, Receivables of
4.640 euro and cash availability of
7.238 euro.
The company's Equity was valued at
-141.972 euro, while total Liabilities amounted to
1.641.165 euro.
Equity decreased by -92.943 euro, from -49.305 euro in 2023, to -141.972 in 2024.
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