Financial results - ALPHA EXPERT TERM SRL

Financial Summary - Alpha Expert Term Srl
Unique identification code: 24845282
Registration number: J40/20552/2008
Nace: 4322
Sales - Ron
338.542
Net Profit - Ron
-11.858
Employees
7
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Company Alpha Expert Term Srl with Fiscal Code 24845282 recorded a turnover of 2024 of 338.542, with a net profit of -11.858 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.147 192.872 191.125 263.543 216.731 261.379 370.539 384.919 375.174 338.542
Total Income - EUR 234.859 196.722 193.703 264.851 216.836 267.341 373.868 386.375 375.997 338.689
Total Expenses - EUR 233.616 196.058 180.908 239.125 213.950 264.528 345.991 344.438 368.085 350.547
Gross Profit/Loss - EUR 1.243 664 12.795 25.727 2.886 2.812 27.877 41.937 7.912 -11.858
Net Profit/Loss - EUR 854 446 10.267 23.478 665 318 24.160 38.598 4.643 -11.858
Employees 7 8 8 7 6 6 7 7 6 7
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 -9.3%, from 375.174 euro in the year 2023, to 338.542 euro in 2024. The Net Profit decreased by -4.617 euro, from 4.643 euro in 2023, to 0 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 Expert Term Srl - CUI 24845282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.732 17.443 14.917 8.092 53.504 40.330 29.359 21.933 23.954 16.337
Current Assets 101.828 59.694 76.143 107.485 94.500 114.407 83.413 226.576 147.238 192.909
Inventories 37.116 28.482 38.162 23.707 45.677 37.678 16.608 87.929 47.128 51.335
Receivables 24.910 20.427 12.022 31.776 23.981 31.204 27.654 28.121 62.089 84.614
Cash 39.803 10.784 25.958 52.002 24.842 45.525 39.151 110.525 38.020 56.960
Shareholders Funds 16.661 713 10.968 34.245 34.247 33.916 56.309 95.083 92.845 57.624
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 107.100 85.184 81.426 83.354 115.662 122.234 56.462 153.916 79.182 151.622
Income in Advance 361 1.530 377 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.909 euro in 2024 which includes Inventories of 51.335 euro, Receivables of 84.614 euro and cash availability of 56.960 euro.
The company's Equity was valued at 57.624 euro, while total Liabilities amounted to 151.622 euro. Equity decreased by -34.702 euro, from 92.845 euro in 2023, to 57.624 in 2024.

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