Financial results - ALPHA CORPORATION INNOVATIVE SRL

Financial Summary - Alpha Corporation Innovative Srl
Unique identification code: 24168231
Registration number: J2008011938400
Nace: 8009
Sales - Ron
277.051
Net Profit - Ron
34.061
Employees
4
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Company Alpha Corporation Innovative Srl with Fiscal Code 24168231 recorded a turnover of 2024 of 277.051, with a net profit of 34.061 and having an average number of employees of 4. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Corporation Innovative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.081 388.262 297.931 309.058 292.467 227.007 268.132 279.351 316.206 277.051
Total Income - EUR 681.419 401.028 301.438 325.451 366.969 245.233 337.579 283.353 324.022 282.094
Total Expenses - EUR 519.940 373.063 255.709 216.550 172.390 142.712 243.762 223.204 193.098 241.997
Gross Profit/Loss - EUR 161.479 27.965 45.729 108.900 194.580 102.521 93.817 60.149 130.924 40.097
Net Profit/Loss - EUR 131.844 20.030 42.821 105.651 190.916 100.239 90.934 57.374 128.089 34.061
Employees 8 6 7 7 5 5 5 5 4 4
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 -11.9%, from 316.206 euro in the year 2023, to 277.051 euro in 2024. The Net Profit decreased by -93.312 euro, from 128.089 euro in 2023, to 34.061 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 Corporation Innovative Srl - CUI 24168231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.234 2.406 58.482 58.411 58.409 57.068 56.146 4.062 2.841 2.391
Current Assets 540.294 478.628 266.398 298.871 414.693 449.058 478.005 595.331 583.455 294.935
Inventories 46.569 52.197 51.314 50.432 49.455 48.891 47.560 48.456 47.971 8.991
Receivables 244.169 164.774 102.936 129.570 113.543 115.533 51.899 91.851 55.794 21.394
Cash 249.555 261.657 112.148 118.869 251.695 284.633 378.545 455.024 479.689 264.550
Shareholders Funds 376.330 20.086 62.567 167.069 354.749 448.263 506.804 57.423 134.797 168.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.460 460.949 262.314 190.213 118.353 57.863 27.346 537.632 447.154 124.890
Income in Advance 0 0 0 0 0 0 0 4.338 4.345 4.332
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.935 euro in 2024 which includes Inventories of 8.991 euro, Receivables of 21.394 euro and cash availability of 264.550 euro.
The company's Equity was valued at 168.105 euro, while total Liabilities amounted to 124.890 euro. Equity increased by 34.061 euro, from 134.797 euro in 2023, to 168.105 in 2024. The Debt Ratio was 42.0% in the year 2024.

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