Financial results - ALPHA CONCEPT TEAM SRL

Financial Summary - Alpha Concept Team Srl
Unique identification code: 32542344
Registration number: J40/14835/2013
Nace: 4799
Sales - Ron
6.548
Net Profit - Ron
-1.347
Employees
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Company Alpha Concept Team Srl with Fiscal Code 32542344 recorded a turnover of 2020 of 6.548, with a net profit of -1.347 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Concept Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.402 48.978 46.631 26.680 21.674 6.734 - - - -
Total Income - EUR 49.402 48.979 46.632 26.680 21.674 6.734 - - - -
Total Expenses - EUR 26.574 32.356 38.665 21.532 17.538 7.920 - - - -
Gross Profit/Loss - EUR 22.828 16.623 7.967 5.148 4.137 -1.186 - - - -
Net Profit/Loss - EUR 21.346 15.644 7.500 5.148 3.487 -1.386 - - - -
Employees 1 1 0 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 decreased by -68.3%, from 21.674 euro in the year 2019, to 6.734 euro in 2020. The Net Profit decreased by -3.420 euro, from 3.487 euro in 2019, to 0 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 Concept Team Srl - CUI 32542344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 27.525 16.989 23.252 28.044 31.097 28.761 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 364 23 0 4.008 5.662 1.077 - - - -
Cash 27.161 16.966 23.252 24.036 25.435 27.684 - - - -
Shareholders Funds 26.137 15.697 22.931 27.658 30.609 28.643 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.388 1.292 320 386 488 118 - - - -
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.761 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.077 euro and cash availability of 27.684 euro.
The company's Equity was valued at 28.643 euro, while total Liabilities amounted to 118 euro. Equity decreased by -1.386 euro, from 30.609 euro in 2019, to 28.643 in 2020.

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