Financial results - ALPHA INDUSTRIESERVICE SRL

Financial Summary - Alpha Industrieservice Srl
Unique identification code: 33153639
Registration number: J2014000540022
Nace: 8299
Sales - Ron
1.964.653
Net Profit - Ron
166.590
Employees
75
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Company Alpha Industrieservice Srl with Fiscal Code 33153639 recorded a turnover of 2024 of 1.964.653, with a net profit of 166.590 and having an average number of employees of 75. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Industrieservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.647 1.328.380 920.659 900.108 1.062.177 681.854 902.513 1.116.841 1.541.135 1.964.653
Total Income - EUR 482.849 1.333.123 1.052.891 919.825 1.070.572 689.204 909.539 1.121.834 1.546.238 1.970.546
Total Expenses - EUR 415.169 1.044.665 1.154.870 790.802 852.581 640.488 732.950 1.103.728 1.262.640 1.771.015
Gross Profit/Loss - EUR 67.680 288.458 -101.979 129.023 217.990 48.716 176.589 18.106 283.597 199.532
Net Profit/Loss - EUR 56.147 242.823 -102.318 122.311 180.832 39.503 167.826 9.680 247.102 166.590
Employees 28 82 73 56 56 39 35 47 52 75
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 28.2%, from 1.541.135 euro in the year 2023, to 1.964.653 euro in 2024. The Net Profit decreased by -79.132 euro, from 247.102 euro in 2023, to 166.590 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 Industrieservice Srl - CUI 33153639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.614 37.871 31.113 18.855 10.474 6.382 4.212 8.257 6.253 4.763
Current Assets 145.708 383.390 239.548 394.855 493.143 372.950 473.536 368.414 656.820 721.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.558 211.832 174.958 224.915 164.519 127.969 145.145 240.352 378.317 508.705
Cash 64.150 171.559 64.590 169.939 328.624 244.981 328.391 128.062 278.504 212.586
Shareholders Funds 63.521 245.495 127.087 247.066 366.769 41.984 197.277 39.223 286.206 205.475
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 99.801 175.767 149.314 166.643 136.848 337.348 280.471 337.449 376.867 520.580
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 508.705 euro and cash availability of 212.586 euro.
The company's Equity was valued at 205.475 euro, while total Liabilities amounted to 520.580 euro. Equity decreased by -79.132 euro, from 286.206 euro in 2023, to 205.475 in 2024.

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