Financial results - ALPHA INTERGROUP SRL

Financial Summary - Alpha Intergroup Srl
Unique identification code: 15863379
Registration number: J02/1411/2003
Nace: 4778
Sales - Ron
471.090
Net Profit - Ron
153.143
Employees
1
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Company Alpha Intergroup Srl with Fiscal Code 15863379 recorded a turnover of 2024 of 471.090, with a net profit of 153.143 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.640 160.658 191.176 221.948 226.004 207.460 229.907 330.918 336.644 471.090
Total Income - EUR 167.927 161.070 191.271 221.972 226.066 207.463 229.909 358.462 348.980 471.348
Total Expenses - EUR 140.854 158.312 176.942 180.823 156.354 154.826 151.488 218.276 271.483 306.811
Gross Profit/Loss - EUR 27.073 2.758 14.330 41.149 69.712 52.636 78.421 140.185 77.497 164.537
Net Profit/Loss - EUR 22.762 2.036 12.252 38.930 67.451 50.830 76.553 137.302 74.334 153.143
Employees 1 2 0 2 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 40.7%, from 336.644 euro in the year 2023, to 471.090 euro in 2024. The Net Profit increased by 79.225 euro, from 74.334 euro in 2023, to 153.143 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 Intergroup Srl - CUI 15863379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.253 19.516 15.739 126.442 113.214 102.997 96.427 108.884 133.026 147.722
Current Assets 30.267 19.691 30.806 35.942 71.016 36.723 39.960 91.432 58.207 247.727
Inventories 11.763 11.001 12.834 11.643 22.717 17.849 22.090 37.011 27.756 45.282
Receivables 2.751 6.948 3.242 4.304 42.961 8.862 12.376 36.045 18.661 191.701
Cash 15.753 1.743 14.731 19.994 5.338 10.013 5.495 18.375 11.789 10.743
Shareholders Funds 14.463 2.080 12.305 38.981 74.365 89.184 89.282 137.351 55.944 153.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.571 40.570 34.750 123.581 109.866 55.644 50.657 61.837 135.288 242.258
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.727 euro in 2024 which includes Inventories of 45.282 euro, Receivables of 191.701 euro and cash availability of 10.743 euro.
The company's Equity was valued at 153.191 euro, while total Liabilities amounted to 242.258 euro. Equity increased by 97.559 euro, from 55.944 euro in 2023, to 153.191 in 2024.

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