Financial results - ALPHA GROUP INC SRL

Financial Summary - Alpha Group Inc Srl
Unique identification code: 33773576
Registration number: J2014002153136
Nace: 4618
Sales - Ron
40.423
Net Profit - Ron
5.856
Employees
Open Account
Company Alpha Group Inc Srl with Fiscal Code 33773576 recorded a turnover of 2024 of 40.423, with a net profit of 5.856 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.023 17.657 21.098 24.021 24.266 24.446 32.655 32.504 37.317 40.423
Total Income - EUR 18.078 18.285 21.341 24.947 24.266 24.446 32.655 34.467 38.355 40.423
Total Expenses - EUR 6.407 12.555 12.406 13.323 13.041 9.970 17.437 20.590 23.348 31.698
Gross Profit/Loss - EUR 11.670 5.731 8.934 11.624 11.224 14.476 15.219 13.876 15.007 8.725
Net Profit/Loss - EUR 11.130 5.166 8.299 10.877 10.495 13.788 14.447 12.927 12.234 5.856
Employees 0 0 0 0 0 0 0 1 0 0
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 8.9%, from 37.317 euro in the year 2023, to 40.423 euro in 2024. The Net Profit decreased by -6.310 euro, from 12.234 euro in 2023, to 5.856 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 Inc Srl - CUI 33773576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.775 2.543 1.993 1.467 959 3.603 5.351 5.020 13.057 13.446
Current Assets 11.996 16.875 24.271 35.217 37.524 53.710 70.730 11.340 16.920 11.348
Inventories 0 0 0 0 0 6.541 6.948 1.548 2.205 0
Receivables 247 668 657 645 31.707 36.002 62.349 9.213 10.291 10.365
Cash 11.749 16.207 23.615 34.572 5.817 11.167 1.433 580 4.423 983
Shareholders Funds 11.113 16.166 24.191 34.624 36.019 49.124 62.428 12.976 25.170 18.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.659 3.253 2.073 2.287 2.464 8.188 13.652 3.537 4.807 6.725
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.365 euro and cash availability of 983 euro.
The company's Equity was valued at 18.069 euro, while total Liabilities amounted to 6.725 euro. Equity decreased by -6.960 euro, from 25.170 euro in 2023, to 18.069 in 2024.

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