The most important financial indicators for the company Alpha General Services Srl - Unique Identification Number 14350332:
sales in 2023 was
112.025
euro, registering a net profit of
7.939
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.7%, from 108.379 euro in the year 2022, to 112.025 euro in 2023.
The Net Profit decreased by -941 euro, from 8.907 euro in 2022, to 7.939 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 General Services Srl - CUI 14350332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.542
16.663
21.135
29.225
20.370
26.113
32.940
27.453
26.891
20.978
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.490
9.754
10.190
17.138
12.029
12.137
12.777
14.223
12.865
12.860
Cash
6.052
6.908
10.945
12.087
8.341
13.976
20.162
13.230
14.026
8.118
Shareholders Funds
7.167
7.733
13.571
20.419
8.463
17.242
17.633
7.948
9.179
8.210
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
8.941
9.502
8.122
9.384
12.458
8.932
15.382
19.568
17.782
12.844
Income in Advance
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.978 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.860 euro and cash availability of
8.118 euro.
The company's Equity was valued at
8.210 euro, while total Liabilities amounted to
12.844 euro.
Equity decreased by -941 euro, from 9.179 euro in 2022, to 8.210 in 2023.
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Comments - Alpha General Services Srl