Financial results - ALPHA GROUP CIMM SRL

Financial Summary - Alpha Group Cimm Srl
Unique identification code: 15879863
Registration number: J26/1472/2003
Nace: 7022
Sales - Ron
12.424
Net Profit - Ron
-3.417
Employees
1
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Company Alpha Group Cimm Srl with Fiscal Code 15879863 recorded a turnover of 2024 of 12.424, with a net profit of -3.417 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Group Cimm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.333 8.529 40.555 28.220 18.327 12.910 7.863 10.207 16.982 12.424
Total Income - EUR 17.333 8.530 40.555 28.221 18.465 13.866 7.863 17.656 16.990 12.985
Total Expenses - EUR 17.030 4.509 16.014 15.590 14.661 8.846 8.873 23.183 19.541 16.402
Gross Profit/Loss - EUR 302 4.021 24.541 12.631 3.804 5.019 -1.010 -5.527 -2.551 -3.417
Net Profit/Loss - EUR 254 3.348 20.588 12.349 3.347 4.604 -1.246 -5.763 -2.551 -3.417
Employees 1 1 1 2 2 1 1 1 2 1
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 -26.4%, from 16.982 euro in the year 2023, to 12.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Group Cimm Srl - CUI 15879863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.570 13.038 9.603 38 0 0
Current Assets 8.689 10.723 31.453 44.196 22.984 30.505 28.778 16.433 5.940 4.143
Inventories 0 0 0 193 65 0 139 283 204 0
Receivables 8.236 33 39 2.171 672 727 1.171 1.232 3.310 3.085
Cash 454 10.690 31.413 41.832 22.247 29.777 27.468 14.918 2.426 1.058
Shareholders Funds 217 3.562 24.089 14.965 18.022 22.284 20.499 14.465 -2.443 -5.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.473 7.161 7.364 29.231 21.532 21.259 17.883 2.006 8.384 9.989
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.085 euro and cash availability of 1.058 euro.
The company's Equity was valued at -5.846 euro, while total Liabilities amounted to 9.989 euro. Equity decreased by -3.417 euro, from -2.443 euro in 2023, to -5.846 in 2024.

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