Financial results - ALPHA GOLD SRL

Financial Summary - Alpha Gold Srl
Unique identification code: 23564041
Registration number: J40/5308/2008
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-91
Employees
Open Account
Company Alpha Gold Srl with Fiscal Code 23564041 recorded a turnover of 2024 of - , with a net profit of -91 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.740 4.899 5.254 5.157 5.058 2.894 1.617 7.706 - 0
Total Income - EUR 9.743 4.899 5.254 5.157 5.058 2.894 1.617 8.111 - 0
Total Expenses - EUR 10.616 6.497 4.591 2.414 668 816 572 490 - 91
Gross Profit/Loss - EUR -873 -1.598 663 2.743 4.390 2.078 1.045 7.621 - -91
Net Profit/Loss - EUR -1.165 -1.745 505 2.588 4.238 1.992 996 7.378 - -91
Employees 0 0 0 0 0 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA GOLD SRL

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Alpha Gold Srl

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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 Gold Srl - CUI 23564041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 0 0 0 0 0 0 0 - 0
Current Assets 8.930 2.697 2.862 5.083 9.812 2.080 5.650 6.235 - 6.627
Inventories 1.195 1.183 1.163 0 0 0 0 0 - 0
Receivables 7.380 1.384 1.213 5.065 9.650 1.597 3.634 628 - 5.494
Cash 356 130 486 18 162 483 2.016 5.607 - 1.132
Shareholders Funds -18.249 -19.807 -18.967 -16.030 -11.482 -9.272 -8.070 -717 - -1.167
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 27.379 22.504 21.829 21.113 21.294 11.351 13.720 6.952 - 7.793
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.494 euro and cash availability of 1.132 euro.
The company's Equity was valued at -1.167 euro, while total Liabilities amounted to 7.793 euro. Equity decreased by -456 euro, from -717 euro in 2022, to -1.167 in 2024.

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