Financial results - ALPHA COMPACT PRODUCTION SRL

Financial Summary - Alpha Compact Production Srl
Unique identification code: 29894499
Registration number: J40/2724/2012
Nace: 7311
Sales - Ron
91.268
Net Profit - Ron
25.695
Employees
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Company Alpha Compact Production Srl with Fiscal Code 29894499 recorded a turnover of 2024 of 91.268, with a net profit of 25.695 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Compact Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.722 66.927 77.061 78.107 55.086 50.555 73.944 45.732 91.268
Total Income - EUR 62 72.722 66.927 77.064 78.611 55.088 50.555 73.945 45.732 91.311
Total Expenses - EUR 5.284 38.907 42.439 59.541 66.472 58.836 47.052 60.810 43.507 60.224
Gross Profit/Loss - EUR -5.222 33.815 24.489 17.523 12.140 -3.748 3.503 13.135 2.225 31.087
Net Profit/Loss - EUR -5.222 29.316 22.481 16.753 11.354 -4.299 3.008 12.411 1.777 25.695
Employees 1 0 1 1 1 1 1 1 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 100.7%, from 45.732 euro in the year 2023, to 91.268 euro in 2024. The Net Profit increased by 23.928 euro, from 1.777 euro in 2023, to 25.695 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 Compact Production Srl - CUI 29894499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.822 10.675 38.110 29.377 42.434 26.897 18.309 12.839 7.947 1.978
Current Assets 943 37.358 31.663 41.979 37.237 47.335 35.777 23.456 14.540 33.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 872 0 471 1 62 1 1 1 434 0
Cash 71 37.358 31.192 41.977 37.175 47.334 35.776 23.455 14.105 33.255
Shareholders Funds 13.040 42.232 63.998 67.163 77.216 71.454 51.598 33.901 20.619 30.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 724 5.801 5.775 4.192 2.455 2.786 2.618 2.394 1.953 4.536
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33.255 euro.
The company's Equity was valued at 30.717 euro, while total Liabilities amounted to 4.536 euro. Equity increased by 10.213 euro, from 20.619 euro in 2023, to 30.717 in 2024.

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