Company Alpha Group S.r.l. with Fiscal Code 15404708
recorded a turnover of 2024 of
169.865,
with a net profit of
37.998
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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
104.984
63.457
81.376
68.423
65.913
75.281
70.153
112.395
99.173
169.865
Total Income - EUR
105.438
63.464
81.390
70.332
65.913
75.282
70.153
112.404
99.419
169.872
Total Expenses - EUR
96.620
62.231
75.308
64.953
61.368
70.777
65.548
96.404
83.414
125.620
Gross Profit/Loss - EUR
8.817
1.233
6.082
5.379
4.545
4.505
4.605
16.000
16.004
44.252
Net Profit/Loss - EUR
5.837
1.036
3.919
4.670
3.887
3.822
3.917
14.907
15.102
37.998
Employees
2
2
2
1
1
1
1
1
1
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 increased by 72.2%, from 99.173 euro in the year 2023, to 169.865 euro in 2024.
The Net Profit increased by 22.981 euro, from 15.102 euro in 2023, to 37.998 in the last year.
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Financial Rating - ALPHA GROUP S.R.L.
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Financial Reports - Alpha Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Group S.r.l. - CUI 15404708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.459
3.695
6.586
5.397
4.364
3.354
2.606
2.614
31.257
23.960
Current Assets
83.966
61.895
57.986
80.485
81.393
82.826
86.689
76.381
91.173
145.227
Inventories
25.873
25.046
27.806
25.891
30.978
31.128
36.041
35.909
51.440
63.521
Receivables
28.406
25.219
24.425
25.656
25.626
25.415
26.734
38.951
30.624
27.878
Cash
29.687
11.629
5.755
28.938
24.789
26.283
23.914
1.521
9.109
53.829
Shareholders Funds
51.775
52.282
55.317
58.972
61.716
64.369
66.859
61.638
76.553
114.124
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.434
13.881
10.903
28.536
24.793
21.620
22.248
17.169
45.688
55.780
Income in Advance
-463
-458
-450
64
485
1.406
1.375
1.379
1.375
462
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.227 euro in 2024 which includes Inventories of
63.521 euro, Receivables of
27.878 euro and cash availability of
53.829 euro.
The company's Equity was valued at
114.124 euro, while total Liabilities amounted to
55.780 euro.
Equity increased by 37.998 euro, from 76.553 euro in 2023, to 114.124 in 2024.
The Debt Ratio was 32.7% in the year 2024.
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