Financial results - ALPHA CREDIT BROKER IMOB S.R.L.

Financial Summary - Alpha Credit Broker Imob S.r.l.
Unique identification code: 39125255
Registration number: J40/4492/2018
Nace: 6619
Sales - Ron
100.102
Net Profit - Ron
2.256
Employees
1
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Company Alpha Credit Broker Imob S.r.l. with Fiscal Code 39125255 recorded a turnover of 2022 of 100.102, with a net profit of 2.256 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Credit Broker Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.276 56.104 - 96.705 100.971 - -
Total Income - EUR - - - 23.276 56.104 - 96.705 100.971 - -
Total Expenses - EUR - - - 6.025 49.902 - 71.478 96.746 - -
Gross Profit/Loss - EUR - - - 17.252 6.203 - 25.227 4.225 - -
Net Profit/Loss - EUR - - - 16.916 5.642 - 24.279 2.276 - -
Employees - - - 1 3 - 1 1 - -
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 4.1%, from 96.705 euro in the year 2021, to 100.971 euro in 2022. The Net Profit decreased by -22.079 euro, from 24.279 euro in 2021, to 2.276 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 Credit Broker Imob S.r.l. - CUI 39125255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.083 31.088 - 28.873 19.853 - -
Current Assets - - - 17.182 17.955 - 84.285 85.540 - -
Inventories - - - 0 0 - -5.419 76.492 - -
Receivables - - - 3 4.335 - 17.387 6.306 - -
Cash - - - 17.179 13.620 - 72.317 2.742 - -
Shareholders Funds - - - 16.959 22.272 - 43.324 57.080 - -
Social Capital - - - 43 42 - 40 41 - -
Debts - - - 1.306 26.971 - 70.940 48.313 - -
Income in Advance - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.540 euro in 2022 which includes Inventories of 76.492 euro, Receivables of 6.306 euro and cash availability of 2.742 euro.
The company's Equity was valued at 57.080 euro, while total Liabilities amounted to 48.313 euro. Equity increased by 13.622 euro, from 43.324 euro in 2021, to 57.080 in 2022.

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