Financial results - ALPHA CERAMICS COMP S.R.L.

Financial Summary - Alpha Ceramics Comp S.r.l.
Unique identification code: 24981683
Registration number: J03/83/2009
Nace: 4759
Sales - Ron
444.309
Net Profit - Ron
37.601
Employees
2
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Company Alpha Ceramics Comp S.r.l. with Fiscal Code 24981683 recorded a turnover of 2024 of 444.309, with a net profit of 37.601 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.438 295.251 286.080 389.607 429.321 360.529 459.244 443.874 501.358 444.309
Total Income - EUR 239.463 295.252 286.081 390.149 429.321 361.103 459.244 443.874 501.359 444.361
Total Expenses - EUR 227.653 273.723 268.671 369.659 389.952 336.487 419.283 401.752 452.361 400.598
Gross Profit/Loss - EUR 11.810 21.528 17.410 20.490 39.369 24.616 39.961 42.122 48.997 43.762
Net Profit/Loss - EUR 9.384 17.297 13.123 16.589 35.049 21.509 35.349 38.115 44.091 37.601
Employees 4 3 3 3 3 3 2 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 -10.9%, from 501.358 euro in the year 2023, to 444.309 euro in 2024. The Net Profit decreased by -6.243 euro, from 44.091 euro in 2023, to 37.601 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 Ceramics Comp S.r.l. - CUI 24981683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 473 4.183 13.669 17.840 24.256 30.962 24.398 16.974 21.264
Current Assets 101.561 128.008 143.283 155.529 169.979 185.686 132.283 202.070 161.134 205.956
Inventories 95.657 106.745 125.842 118.260 85.089 96.039 89.817 140.599 147.449 181.173
Receivables 2.088 6.837 7.110 5.449 11.058 13.526 21.119 47.911 7.255 5.885
Cash 3.815 14.426 10.331 31.821 73.832 76.120 21.347 13.560 6.431 18.899
Shareholders Funds 55.145 69.653 75.030 90.242 118.679 96.591 43.479 46.335 52.286 89.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.873 58.829 72.436 78.957 69.140 113.351 119.785 180.412 125.822 137.625
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.956 euro in 2024 which includes Inventories of 181.173 euro, Receivables of 5.885 euro and cash availability of 18.899 euro.
The company's Equity was valued at 89.595 euro, while total Liabilities amounted to 137.625 euro. Equity increased by 37.601 euro, from 52.286 euro in 2023, to 89.595 in 2024.

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