The most important financial indicators for the company Alpha Group Srl - Unique Identification Number 14346218:
sales in 2023 was
864.129
euro, registering a net profit of
54.986
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.7%, from 782.817 euro in the year 2022, to 864.129 euro in 2023.
The Net Profit decreased by -8.369 euro, from 63.548 euro in 2022, to 54.986 in the last year.
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 Srl - CUI 14346218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
322.543
302.754
290.513
361.434
425.565
631.778
587.369
513.028
485.054
474.353
Current Assets
284.163
340.572
390.001
352.999
671.144
512.053
453.780
491.023
496.179
570.048
Inventories
195.615
184.163
238.113
246.053
243.673
271.319
292.147
270.432
291.837
328.346
Receivables
64.749
77.803
100.821
104.705
366.875
117.896
88.622
124.486
123.438
137.320
Cash
23.798
78.606
51.068
2.241
60.596
122.837
73.011
96.105
80.905
104.382
Shareholders Funds
317.983
357.231
389.632
458.364
472.736
499.637
536.636
557.973
592.299
629.720
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
142.036
153.700
326.182
187.618
295.957
332.625
239.051
222.332
174.069
237.288
Income in Advance
153.595
139.385
122.629
105.479
363.728
321.867
274.295
232.668
224.290
188.367
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
570.048 euro in 2023 which includes Inventories of
328.346 euro, Receivables of
137.320 euro and cash availability of
104.382 euro.
The company's Equity was valued at
629.720 euro, while total Liabilities amounted to
237.288 euro.
Equity increased by 39.217 euro, from 592.299 euro in 2022, to 629.720 in 2023.
The Debt Ratio was 22.5% in the year 2023.
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Comments - Alpha Group Srl