Company Alpha General S.r.l. with Fiscal Code 16958663
recorded a turnover of 2024 of
- ,
with a net profit of
-2.865
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
43.643
124.208
24.688
23.810
6.467
232
0
Total Income - EUR
0
0
0
46.140
124.436
37.290
23.810
9.023
232
0
Total Expenses - EUR
2.164
235
150
33.676
84.373
39.803
27.196
16.930
2.724
2.865
Gross Profit/Loss - EUR
-2.164
-235
-150
12.464
40.063
-2.513
-3.386
-7.908
-2.492
-2.865
Net Profit/Loss - EUR
-2.164
-235
-150
12.003
38.819
-2.947
-3.659
-8.178
-2.492
-2.865
Employees
1
1
0
3
3
2
2
2
1
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.
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Financial Rating - ALPHA GENERAL S.R.L.
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Financial Rating
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Prob. of insolvency - Alpha General S.r.l.
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Insolvency Probability
Financial Reports - Alpha General S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha General S.r.l. - CUI 16958663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
311
202
96
16.871
34.192
10.048
6.204
160
48
0
Current Assets
5.739
5.616
5.518
8.129
30.184
15.597
19.036
16.838
9.792
5.234
Inventories
0
0
0
126
693
660
682
0
0
0
Receivables
5.640
5.592
5.499
1.229
271
397
822
488
644
1.006
Cash
99
24
19
6.774
29.219
14.539
17.533
16.350
9.148
4.227
Shareholders Funds
-52.916
-52.611
-51.871
-38.917
656
-2.303
-5.910
-14.107
-16.556
-19.328
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
58.978
58.429
57.485
63.954
63.738
28.047
31.219
31.113
26.396
24.562
Income in Advance
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.234 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.006 euro and cash availability of
4.227 euro.
The company's Equity was valued at
-19.328 euro, while total Liabilities amounted to
24.562 euro.
Equity decreased by -2.865 euro, from -16.556 euro in 2023, to -19.328 in 2024.
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