Financial results - ALPHA SRL

Financial Summary - Alpha Srl
Unique identification code: 2423996
Registration number: J1991002316130
Nace: 4773
Sales - Ron
339.952
Net Profit - Ron
7.314
Employees
2
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Company Alpha Srl with Fiscal Code 2423996 recorded a turnover of 2024 of 339.952, with a net profit of 7.314 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.382 244.392 267.156 283.805 277.318 348.737 341.009 380.100 368.979 339.952
Total Income - EUR 216.364 244.392 267.156 283.809 277.320 348.769 341.865 380.252 368.983 339.954
Total Expenses - EUR 208.771 229.015 249.022 258.449 237.621 307.569 307.724 344.310 338.956 323.657
Gross Profit/Loss - EUR 7.593 15.377 18.135 25.360 39.698 41.199 34.141 35.942 30.027 16.297
Net Profit/Loss - EUR 6.014 12.195 13.998 22.508 36.914 38.114 31.202 32.978 26.951 7.314
Employees 3 3 3 3 3 3 2 2 2 2
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 -7.3%, from 368.979 euro in the year 2023, to 339.952 euro in 2024. The Net Profit decreased by -19.486 euro, from 26.951 euro in 2023, to 7.314 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 Srl - CUI 2423996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.783 5.467 2.871 490 102 279 16.590 98.307 88.546 72.335
Current Assets 111.672 119.727 127.752 141.313 161.837 194.606 192.235 196.449 66.950 77.973
Inventories 89.303 98.633 98.651 109.905 140.312 148.720 167.139 173.816 49.431 68.644
Receivables 21.962 14.046 23.203 26.132 16.037 33.116 19.758 18.431 13.390 7.229
Cash 406 7.048 5.898 5.276 5.487 12.770 5.337 4.202 4.129 2.100
Shareholders Funds 42.250 54.014 67.098 87.086 119.503 155.352 174.602 197.447 87.486 94.311
Social Capital 2.295 2.272 2.233 2.192 2.150 2.109 2.062 2.069 2.062 2.051
Debts 78.248 71.222 63.567 54.757 42.435 39.534 34.223 97.308 68.010 55.997
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.973 euro in 2024 which includes Inventories of 68.644 euro, Receivables of 7.229 euro and cash availability of 2.100 euro.
The company's Equity was valued at 94.311 euro, while total Liabilities amounted to 55.997 euro. Equity increased by 7.314 euro, from 87.486 euro in 2023, to 94.311 in 2024.

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