Financial results - ALPHA EXCLUSIV S.R.L.

Financial Summary - Alpha Exclusiv S.r.l.
Unique identification code: 43823728
Registration number: J04/432/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Alpha Exclusiv S.r.l. with Fiscal Code 43823728 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.815 25.045 0 0
Total Income - EUR - - - - - - 75.266 78.702 0 0
Total Expenses - EUR - - - - - - 74.662 97.333 309 0
Gross Profit/Loss - EUR - - - - - - 604 -18.631 -309 0
Net Profit/Loss - EUR - - - - - - 276 -18.882 -309 0
Employees - - - - - - 12 17 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA EXCLUSIV S.R.L.

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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 Exclusiv S.r.l. - CUI 43823728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 76.907 99.537 99.137 98.583
Inventories - - - - - - 21.354 57.665 57.490 57.168
Receivables - - - - - - 53.502 35.960 35.851 35.650
Cash - - - - - - 2.051 5.913 5.796 5.764
Shareholders Funds - - - - - - 316 -18.565 -18.817 -18.712
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 76.591 118.102 117.954 117.295
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.583 euro in 2024 which includes Inventories of 57.168 euro, Receivables of 35.650 euro and cash availability of 5.764 euro.
The company's Equity was valued at -18.712 euro, while total Liabilities amounted to 117.295 euro.

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