Financial results - ALPHA GAS SRL

Financial Summary - Alpha Gas Srl
Unique identification code: 15831482
Registration number: J52/371/2003
Nace: 4778
Sales - Ron
985.788
Net Profit - Ron
27.432
Employees
8
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Company Alpha Gas Srl with Fiscal Code 15831482 recorded a turnover of 2024 of 985.788, with a net profit of 27.432 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.073 312.914 265.652 247.836 621.329 628.786 807.268 909.403 931.387 985.788
Total Income - EUR 482.294 318.547 276.227 250.061 626.006 746.898 916.553 909.413 940.620 985.788
Total Expenses - EUR 477.346 310.674 260.571 248.902 625.335 740.557 907.377 901.220 920.160 953.131
Gross Profit/Loss - EUR 4.948 7.873 15.657 1.160 672 6.342 9.176 8.193 20.460 32.657
Net Profit/Loss - EUR 3.826 6.614 602 974 542 5.327 7.708 6.908 17.252 27.432
Employees 12 10 10 7 8 12 8 8 8 8
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 6.4%, from 931.387 euro in the year 2023, to 985.788 euro in 2024. The Net Profit increased by 10.276 euro, from 17.252 euro in 2023, to 27.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Gas Srl - CUI 15831482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590.928 501.430 492.945 479.677 470.388 452.620 429.270 426.546 408.069 378.448
Current Assets 231.465 219.988 187.807 192.435 151.682 31.705 126.515 121.010 74.098 52.107
Inventories 215.726 195.685 185.043 189.762 127.885 17.278 83.375 47.082 36.338 25.489
Receivables 11.680 20.226 0 0 19.461 7.614 36.955 29.862 18.431 12.600
Cash 4.059 4.076 2.764 2.673 4.336 6.813 6.186 44.066 19.330 14.018
Shareholders Funds 206.601 200.707 197.913 195.255 192.015 292.105 287.273 295.072 311.430 337.121
Social Capital 112.486 111.339 109.455 107.446 105.365 206.735 202.151 202.778 202.163 201.033
Debts 626.937 520.711 482.839 476.857 430.055 192.220 268.512 252.483 170.737 93.434
Income in Advance 584 578 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.107 euro in 2024 which includes Inventories of 25.489 euro, Receivables of 12.600 euro and cash availability of 14.018 euro.
The company's Equity was valued at 337.121 euro, while total Liabilities amounted to 93.434 euro. Equity increased by 27.432 euro, from 311.430 euro in 2023, to 337.121 in 2024.

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