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Financial results - ALPHA CAR GO S.R.L.

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Financial Summary - Alpha Car Go S.r.l.
Unique identification code: 48467532
Registration number: J08/1958/2023
Nace: 7739
Sales - Ron
11.314
Net Profit - Ron
-10.048
Employees
Open Account
Company Alpha Car Go S.r.l. with Fiscal Code 48467532 recorded a turnover of 2024 of 11.314, with a net profit of -10.048 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Car Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.177 11.314
Total Income - EUR - - - - - - - - 3.177 11.314
Total Expenses - EUR - - - - - - - - 12.497 21.362
Gross Profit/Loss - EUR - - - - - - - - -9.320 -10.048
Net Profit/Loss - EUR - - - - - - - - -9.320 -10.048
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 258.1%, from 3.177 euro in the year 2023, to 11.314 euro in 2024.
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 Car Go S.r.l. - CUI 48467532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 29.975 36.161
Current Assets - - - - - - - - 13.390 19.338
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.517 8.519
Cash - - - - - - - - 6.874 10.819
Shareholders Funds - - - - - - - - -9.279 -19.275
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 52.644 74.774
Income in Advance - - - - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.519 euro and cash availability of 10.819 euro.
The company's Equity was valued at -19.275 euro, while total Liabilities amounted to 74.774 euro. Equity decreased by -10.048 euro, from -9.279 euro in 2023, to -19.275 in 2024.
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