Financial results - ALPHA-GAMA SRL

Financial Summary - Alpha-Gama Srl
Unique identification code: 397530
Registration number: J35/1245/2006
Nace: 150
Sales - Ron
1.368.472
Net Profit - Ron
14.241
Employees
13
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Company Alpha-Gama Srl with Fiscal Code 397530 recorded a turnover of 2022 of 1.368.472, with a net profit of 14.241 and having an average number of employees of 13. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.778 - - 680.746 785.943 706.682 785.748 1.380.349 - -
Total Income - EUR 821.468 - - 806.223 805.783 728.258 1.122.859 1.013.447 - -
Total Expenses - EUR 722.414 - - 758.981 532.466 538.015 487.029 990.345 - -
Gross Profit/Loss - EUR 99.054 - - 47.243 273.318 190.243 635.829 23.101 - -
Net Profit/Loss - EUR 83.205 - - 42.009 265.453 184.580 629.304 14.365 - -
Employees 2 - - 15 14 16 14 13 - -
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 75.1%, from 785.748 euro in the year 2021, to 1.380.349 euro in 2022. The Net Profit decreased by -616.892 euro, from 629.304 euro in 2021, to 14.365 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-Gama Srl - CUI 397530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.455 - - 86.089 44.020 37.044 31.037 13.337 - -
Current Assets 736.288 - - 1.340.983 1.653.871 1.750.342 2.060.221 2.107.887 - -
Inventories 47.637 - - 306.094 175.155 244.502 647.286 290.505 - -
Receivables 591.272 - - 996.232 1.440.647 1.437.688 1.343.738 1.410.029 - -
Cash 97.379 - - 38.657 38.069 68.153 69.197 407.353 - -
Shareholders Funds 585.471 - - 564.848 1.059.260 1.245.514 1.847.198 1.853.754 - -
Social Capital 42.514 - - 40.609 39.823 39.068 38.202 38.320 - -
Debts 244.272 - - 862.224 639.030 542.264 244.060 267.508 - -
Income in Advance 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.107.887 euro in 2022 which includes Inventories of 290.505 euro, Receivables of 1.410.029 euro and cash availability of 407.353 euro.
The company's Equity was valued at 1.853.754 euro, while total Liabilities amounted to 267.508 euro. Equity increased by 826 euro, from 1.847.198 euro in 2021, to 1.853.754 in 2022.

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