The most important financial indicators for the company Alpha Gas Srl - Unique Identification Number 15831482:
sales in 2023 was
931.387
euro, registering a net profit of
17.252
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.7%, from 909.403 euro in the year 2022, to 931.387 euro in 2023.
The Net Profit increased by 10.365 euro, from 6.908 euro in 2022, to 17.252 in the last year.
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 Gas Srl - CUI 15831482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
657.949
590.928
501.430
492.945
479.677
470.388
452.620
429.270
426.546
408.069
Current Assets
277.575
231.465
219.988
187.807
192.435
151.682
31.705
126.515
121.010
74.098
Inventories
245.158
215.726
195.685
185.043
189.762
127.885
17.278
83.375
47.082
36.338
Receivables
10.621
11.680
20.226
0
0
19.461
7.614
36.955
29.862
18.431
Cash
21.796
4.059
4.076
2.764
2.673
4.336
6.813
6.186
44.066
19.330
Shareholders Funds
201.096
206.601
200.707
197.913
195.255
192.015
292.105
287.273
295.072
311.430
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
206.735
202.151
202.778
202.163
Debts
760.816
626.937
520.711
482.839
476.857
430.055
192.220
268.512
252.483
170.737
Income in Advance
0
584
578
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
74.098 euro in 2023 which includes Inventories of
36.338 euro, Receivables of
18.431 euro and cash availability of
19.330 euro.
The company's Equity was valued at
311.430 euro, while total Liabilities amounted to
170.737 euro.
Equity increased by 17.252 euro, from 295.072 euro in 2022, to 311.430 in 2023.
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Comments - Alpha Gas Srl