Financial results - ALPHA ELECTRIC SERVICE SRL

Financial Summary - Alpha Electric Service Srl
Unique identification code: 30709510
Registration number: J23/2739/2012
Nace: 4520
Sales - Ron
101.339
Net Profit - Ron
-5.878
Employees
4
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Company Alpha Electric Service Srl with Fiscal Code 30709510 recorded a turnover of 2024 of 101.339, with a net profit of -5.878 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.611 48.021 46.462 41.390 54.997 69.582 86.084 91.646 113.156 101.339
Total Income - EUR 48.611 48.021 46.462 41.390 54.997 69.582 86.084 91.960 113.728 101.797
Total Expenses - EUR 43.560 43.044 44.741 45.165 45.889 54.576 72.379 75.788 105.318 105.915
Gross Profit/Loss - EUR 5.051 4.978 1.721 -3.775 9.108 15.005 13.706 16.172 8.410 -4.117
Net Profit/Loss - EUR 3.606 4.496 1.255 -4.190 8.555 14.325 12.918 15.388 7.441 -5.878
Employees 3 3 3 3 3 3 4 3 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 -9.9%, from 113.156 euro in the year 2023, to 101.339 euro in 2024. The Net Profit decreased by -7.400 euro, from 7.441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alpha Electric Service Srl

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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 Electric Service Srl - CUI 30709510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 0 558 2.307 1.993 19.202 15.801 11.325
Current Assets 6.752 5.390 5.662 5.212 10.417 23.190 24.676 33.621 30.967 25.387
Inventories 1.706 1.705 2.288 2.510 2.691 1.892 3.899 3.803 3.681 5.310
Receivables 1.800 1.025 1.174 539 1.517 1.803 4.711 6.658 6.165 8.800
Cash 3.246 2.660 2.200 2.162 6.209 19.495 16.067 23.159 21.122 11.277
Shareholders Funds -4.324 216 1.468 -2.749 5.859 20.074 19.260 28.304 27.969 17.783
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.125 5.173 4.194 7.999 5.154 5.476 7.461 23.128 17.881 18.495
Income in Advance 0 0 0 0 0 0 0 1.711 1.251 792
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.387 euro in 2024 which includes Inventories of 5.310 euro, Receivables of 8.800 euro and cash availability of 11.277 euro.
The company's Equity was valued at 17.783 euro, while total Liabilities amounted to 18.495 euro. Equity decreased by -10.029 euro, from 27.969 euro in 2023, to 17.783 in 2024. The Debt Ratio was 49.9% in the year 2024.

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