Financial results - ALPHA CORPORATION INNOVATIVE SRL

Financial Summary - Alpha Corporation Innovative Srl
Unique identification code: 24168231
Registration number: J40/11938/2008
Nace: 8020
Sales - Ron
316.206
Net Profit - Ron
128.089
Employee
4
The most important financial indicators for the company Alpha Corporation Innovative Srl - Unique Identification Number 24168231: sales in 2023 was 316.206 euro, registering a net profit of 128.089 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Corporation Innovative Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 542.973 673.081 388.262 297.931 309.058 292.467 227.007 268.132 279.351 316.206
Total Income - EUR 558.323 681.419 401.028 301.438 325.451 366.969 245.233 337.579 283.353 324.022
Total Expenses - EUR 499.327 519.940 373.063 255.709 216.550 172.390 142.712 243.762 223.204 193.098
Gross Profit/Loss - EUR 58.996 161.479 27.965 45.729 108.900 194.580 102.521 93.817 60.149 130.924
Net Profit/Loss - EUR 47.286 131.844 20.030 42.821 105.651 190.916 100.239 90.934 57.374 128.089
Employees 8 8 6 7 7 5 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 279.351 euro in the year 2022, to 316.206 euro in 2023. The Net Profit increased by 70.889 euro, from 57.374 euro in 2022, to 128.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Corporation Innovative Srl - CUI 24168231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.229 4.234 2.406 58.482 58.411 58.409 57.068 56.146 4.062 2.841
Current Assets 570.030 540.294 478.628 266.398 298.871 414.693 449.058 478.005 595.331 583.455
Inventories 56.949 46.569 52.197 51.314 50.432 49.455 48.891 47.560 48.456 47.971
Receivables 306.172 244.169 164.774 102.936 129.570 113.543 115.533 51.899 91.851 55.794
Cash 206.909 249.555 261.657 112.148 118.869 251.695 284.633 378.545 455.024 479.689
Shareholders Funds 326.556 376.330 20.086 62.567 167.069 354.749 448.263 506.804 57.423 134.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249.703 168.460 460.949 262.314 190.213 118.353 57.863 27.346 537.632 447.154
Income in Advance 0 0 0 0 0 0 0 0 4.338 4.345
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.455 euro in 2023 which includes Inventories of 47.971 euro, Receivables of 55.794 euro and cash availability of 479.689 euro.
The company's Equity was valued at 134.797 euro, while total Liabilities amounted to 447.154 euro. Equity increased by 77.548 euro, from 57.423 euro in 2022, to 134.797 in 2023. The Debt Ratio was 76.3% in the year 2023.

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