Company Alpha Group Srl with Fiscal Code 14346218
recorded a turnover of 2024 of
760.818,
with a net profit of
10.367
and having an average number of employees of
21.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
498.840
478.828
437.353
491.567
628.665
666.371
736.173
782.817
864.129
760.818
Total Income - EUR
527.333
537.905
480.740
526.896
680.051
752.233
739.668
812.890
927.448
899.009
Total Expenses - EUR
485.738
488.522
469.093
499.169
637.506
698.593
701.088
743.822
863.859
886.152
Gross Profit/Loss - EUR
41.594
49.383
11.647
27.727
42.545
53.640
38.579
69.068
63.590
12.857
Net Profit/Loss - EUR
36.103
42.928
8.424
22.784
36.257
47.870
33.238
63.548
54.986
10.367
Employees
16
16
17
15
18
19
16
17
19
21
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 -11.5%, from 864.129 euro in the year 2023, to 760.818 euro in 2024.
The Net Profit decreased by -44.311 euro, from 54.986 euro in 2023, to 10.367 in the last year.
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Financial Rating - ALPHA GROUP SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Group Srl - CUI 14346218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
302.754
290.513
361.434
425.565
631.778
587.369
513.028
485.054
474.353
489.805
Current Assets
340.572
390.001
352.999
671.144
512.053
453.780
491.023
496.179
570.048
553.852
Inventories
184.163
238.113
246.053
243.673
271.319
292.147
270.432
291.837
328.346
373.152
Receivables
77.803
100.821
104.705
366.875
117.896
88.622
124.486
123.438
137.320
114.631
Cash
78.606
51.068
2.241
60.596
122.837
73.011
96.105
80.905
104.382
66.069
Shareholders Funds
357.231
389.632
458.364
472.736
499.637
536.636
557.973
592.299
629.720
619.306
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
153.700
326.182
187.618
295.957
332.625
239.051
222.332
174.069
237.288
284.038
Income in Advance
139.385
122.629
105.479
363.728
321.867
274.295
232.668
224.290
188.367
151.641
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
"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
553.852 euro in 2024 which includes Inventories of
373.152 euro, Receivables of
114.631 euro and cash availability of
66.069 euro.
The company's Equity was valued at
619.306 euro, while total Liabilities amounted to
284.038 euro.
Equity decreased by -6.895 euro, from 629.720 euro in 2023, to 619.306 in 2024.
The Debt Ratio was 26.9% in the year 2024.
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