Financial results - ALPHA INTERGROUP SRL

Financial Summary - Alpha Intergroup Srl
Unique identification code: 15863379
Registration number: J02/1411/2003
Nace: 4778
Sales - Ron
336.644
Net Profit - Ron
74.334
Employee
1
The most important financial indicators for the company Alpha Intergroup Srl - Unique Identification Number 15863379: sales in 2023 was 336.644 euro, registering a net profit of 74.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Intergroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.550 164.640 160.658 191.176 221.948 226.004 207.460 229.907 330.918 336.644
Total Income - EUR 162.904 167.927 161.070 191.271 221.972 226.066 207.463 229.909 358.462 348.980
Total Expenses - EUR 141.279 140.854 158.312 176.942 180.823 156.354 154.826 151.488 218.276 271.483
Gross Profit/Loss - EUR 21.625 27.073 2.758 14.330 41.149 69.712 52.636 78.421 140.185 77.497
Net Profit/Loss - EUR 21.625 22.762 2.036 12.252 38.930 67.451 50.830 76.553 137.302 74.334
Employees 1 1 2 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 330.918 euro in the year 2022, to 336.644 euro in 2023. The Net Profit decreased by -62.552 euro, from 137.302 euro in 2022, to 74.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Intergroup Srl - CUI 15863379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.172 5.253 19.516 15.739 126.442 113.214 102.997 96.427 108.884 133.026
Current Assets 45.127 30.267 19.691 30.806 35.942 71.016 36.723 39.960 91.432 58.207
Inventories 19.613 11.763 11.001 12.834 11.643 22.717 17.849 22.090 37.011 27.756
Receivables 17.998 2.751 6.948 3.242 4.304 42.961 8.862 12.376 36.045 18.661
Cash 7.516 15.753 1.743 14.731 19.994 5.338 10.013 5.495 18.375 11.789
Shareholders Funds -8.230 14.463 2.080 12.305 38.981 74.365 89.184 89.282 137.351 55.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.529 21.571 40.570 34.750 123.581 109.866 55.644 50.657 61.837 135.288
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.207 euro in 2023 which includes Inventories of 27.756 euro, Receivables of 18.661 euro and cash availability of 11.789 euro.
The company's Equity was valued at 55.944 euro, while total Liabilities amounted to 135.288 euro. Equity decreased by -80.990 euro, from 137.351 euro in 2022, to 55.944 in 2023.

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