Financial results - ALPHA CARPATIC S.R.L.

Financial Summary - Alpha Carpatic S.r.l.
Unique identification code: 43744209
Registration number: J14/74/2021
Nace: 5520
Sales - Ron
47.766
Net Profit - Ron
19.665
Employees
Open Account
Company Alpha Carpatic S.r.l. with Fiscal Code 43744209 recorded a turnover of 2024 of 47.766, with a net profit of 19.665 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.038 24.260 28.919 47.766
Total Income - EUR - - - - - - 8.038 24.260 43.071 54.400
Total Expenses - EUR - - - - - - 706 6.626 25.417 31.511
Gross Profit/Loss - EUR - - - - - - 7.332 17.634 17.654 22.888
Net Profit/Loss - EUR - - - - - - 7.157 17.016 15.253 19.665
Employees - - - - - - 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. In the last year of activity, the sales increased by 66.1%, from 28.919 euro in the year 2023, to 47.766 euro in 2024. The Net Profit increased by 4.497 euro, from 15.253 euro in 2023, to 19.665 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 Carpatic S.r.l. - CUI 43744209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.580 9.563 6.247 18.592
Current Assets - - - - - - 719 18.944 30.503 34.492
Inventories - - - - - - 0 0 954 0
Receivables - - - - - - 0 9.890 25.110 8.654
Cash - - - - - - 719 9.053 4.438 25.838
Shareholders Funds - - - - - - 7.198 24.236 32.266 51.751
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101 4.271 4.485 1.334
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.654 euro and cash availability of 25.838 euro.
The company's Equity was valued at 51.751 euro, while total Liabilities amounted to 1.334 euro. Equity increased by 19.665 euro, from 32.266 euro in 2023, to 51.751 in 2024.

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