Financial results - ALPHA GENERAL SERVICES SRL

Financial Summary - Alpha General Services Srl
Unique identification code: 14350332
Registration number: J2001010308403
Nace: 9510
Sales - Ron
109.995
Net Profit - Ron
-73
Employees
4
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Company Alpha General Services Srl with Fiscal Code 14350332 recorded a turnover of 2024 of 109.995, with a net profit of -73 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha General Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.815 66.483 79.351 77.697 86.964 105.230 104.548 108.379 112.025 109.995
Total Income - EUR 54.815 66.483 79.351 77.697 86.964 105.230 104.549 108.379 112.111 110.055
Total Expenses - EUR 45.740 52.546 58.432 68.744 69.135 86.822 95.826 98.426 103.090 109.475
Gross Profit/Loss - EUR 9.076 13.937 20.919 8.952 17.829 18.409 8.722 9.953 9.021 581
Net Profit/Loss - EUR 7.431 13.272 20.126 8.175 16.959 17.356 7.677 8.907 7.939 -73
Employees 3 4 4 4 4 4 4 4 4 4
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 decreased by -1.3%, from 112.025 euro in the year 2023, to 109.995 euro in 2024. The Net Profit decreased by -7.895 euro, from 7.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha General Services Srl - CUI 14350332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.663 21.135 29.225 20.370 26.113 32.940 27.453 26.891 20.978 19.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.754 10.190 17.138 12.029 12.137 12.777 14.223 12.865 12.860 9.207
Cash 6.908 10.945 12.087 8.341 13.976 20.162 13.230 14.026 8.118 10.263
Shareholders Funds 7.733 13.571 20.419 8.463 17.242 17.633 7.948 9.179 8.210 196
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.502 8.122 9.384 12.458 8.932 15.382 19.568 17.782 12.844 19.317
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.207 euro and cash availability of 10.263 euro.
The company's Equity was valued at 196 euro, while total Liabilities amounted to 19.317 euro. Equity decreased by -7.968 euro, from 8.210 euro in 2023, to 196 in 2024.

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