Financial results - ALPHA GROUP S.R.L.

Financial Summary - Alpha Group S.r.l.
Unique identification code: 14303012
Registration number: J21/221/2001
Nace: 8690
Sales - Ron
164.557
Net Profit - Ron
22.918
Employees
4
Open Account
Company Alpha Group S.r.l. with Fiscal Code 14303012 recorded a turnover of 2024 of 164.557, with a net profit of 22.918 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.308 175.680 176.456 159.728 167.319 158.428 167.778 169.886 150.989 164.557
Total Income - EUR 160.489 177.771 196.432 163.625 198.990 159.306 316.815 170.147 151.061 171.944
Total Expenses - EUR 154.221 174.026 189.504 158.350 161.221 156.912 287.692 147.051 147.856 143.783
Gross Profit/Loss - EUR 6.268 3.745 6.928 5.275 37.769 2.395 29.123 23.096 3.205 28.161
Net Profit/Loss - EUR 5.265 2.966 4.849 3.639 35.779 816 27.440 21.331 1.695 22.918
Employees 0 11 8 6 7 7 7 6 6 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 increased by 9.6%, from 150.989 euro in the year 2023, to 164.557 euro in 2024. The Net Profit increased by 21.233 euro, from 1.695 euro in 2023, to 22.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Group S.r.l. - CUI 14303012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.961 203.955 162.013 204.876 190.314 166.413 17.239 17.292 17.240 30.569
Current Assets 46.110 44.486 66.130 43.932 76.253 74.503 80.412 90.615 61.536 63.418
Inventories 15.946 23.311 35.875 21.544 19.700 19.828 26.778 18.695 8.941 19.297
Receivables 8.754 7.931 4.020 4.267 37.179 34.710 35.211 38.525 26.598 6.225
Cash 21.409 13.244 26.235 18.121 19.374 19.965 18.423 33.396 25.996 37.896
Shareholders Funds 31.610 32.691 34.070 37.304 64.125 53.389 60.886 77.944 58.143 49.993
Social Capital 0 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 50.181 215.750 33.247 53.630 47.625 35.646 36.764 30.351 21.019 44.378
Income in Advance 165.279 163.594 160.826 157.874 154.817 151.882 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.418 euro in 2024 which includes Inventories of 19.297 euro, Receivables of 6.225 euro and cash availability of 37.896 euro.
The company's Equity was valued at 49.993 euro, while total Liabilities amounted to 44.378 euro. Equity decreased by -7.825 euro, from 58.143 euro in 2023, to 49.993 in 2024.

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