Financial results - ALPHA GEOMATICS SRL

Financial Summary - Alpha Geomatics Srl
Unique identification code: 37638653
Registration number: J12/2956/2017
Nace: 7112
Sales - Ron
40.977
Net Profit - Ron
2.289
Employees
2
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Company Alpha Geomatics Srl with Fiscal Code 37638653 recorded a turnover of 2024 of 40.977, with a net profit of 2.289 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.269 61.495 54.950 59.129 44.658 39.513 40.977
Total Income - EUR - - 0 31.482 61.495 61.149 65.193 50.740 45.577 47.007
Total Expenses - EUR - - 1.116 25.547 52.543 48.347 45.994 44.083 41.944 44.324
Gross Profit/Loss - EUR - - -1.116 5.935 8.952 12.802 19.199 6.658 3.633 2.682
Net Profit/Loss - EUR - - -1.116 5.654 8.401 12.281 18.608 6.211 3.246 2.289
Employees - - 0 4 4 4 4 3 2 2
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 4.3%, from 39.513 euro in the year 2023, to 40.977 euro in 2024. The Net Profit decreased by -938 euro, from 3.246 euro in 2023, to 2.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Geomatics Srl - CUI 37638653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 39.578 32.493 25.777 29.632 22.630 15.512 8.432
Current Assets - - 111 10.838 22.167 34.600 32.794 11.321 27.044 35.365
Inventories - - 0 150 876 16 522 46 138 0
Receivables - - 0 8.183 19.396 21.230 8.371 7.508 19.449 33.809
Cash - - 111 2.505 1.895 13.354 23.901 3.767 7.457 1.556
Shareholders Funds - - -1.072 4.602 8.443 20.564 18.702 6.275 9.502 5.908
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.210 6.236 13.731 14.141 24.685 14.660 26.143 37.046
Income in Advance - - 0 39.578 32.486 25.671 19.039 13.015 6.912 843
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.809 euro and cash availability of 1.556 euro.
The company's Equity was valued at 5.908 euro, while total Liabilities amounted to 37.046 euro. Equity decreased by -3.541 euro, from 9.502 euro in 2023, to 5.908 in 2024. The Debt Ratio was 84.6% in the year 2024.

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