Financial results - ALPHA INTERTRADE SRL

Financial Summary - Alpha Intertrade Srl
Unique identification code: 6745544
Registration number: J13/5520/1994
Nace: 4635
Sales - Ron
8.296.577
Net Profit - Ron
230.317
Employees
13
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Company Alpha Intertrade Srl with Fiscal Code 6745544 recorded a turnover of 2024 of 8.296.577, with a net profit of 230.317 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.770.777 7.048.946 7.060.807 7.497.009 7.977.295 11.374.862 11.259.541 10.957.571 9.391.725 8.296.577
Total Income - EUR 6.771.710 7.052.765 7.071.356 7.497.879 7.989.063 11.376.613 11.269.499 10.965.036 9.397.917 8.303.889
Total Expenses - EUR 6.487.747 6.782.086 6.783.080 7.233.316 7.639.720 10.882.395 10.776.745 10.535.550 9.031.156 8.030.830
Gross Profit/Loss - EUR 283.963 270.679 288.275 264.562 349.342 494.218 492.754 429.487 366.761 273.059
Net Profit/Loss - EUR 238.515 227.363 242.596 222.229 293.435 420.190 418.666 361.024 312.420 230.317
Employees 15 14 13 13 13 13 13 13 13 13
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 decreased by -11.2%, from 9.391.725 euro in the year 2023, to 8.296.577 euro in 2024. The Net Profit decreased by -80.357 euro, from 312.420 euro in 2023, to 230.317 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 Intertrade Srl - CUI 6745544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.627 624 6.662 9.514 14.207 6.061 79.019 61.940 37.835 16.191
Current Assets 1.008.035 947.185 1.025.016 943.047 827.919 894.309 1.202.895 780.680 984.068 851.792
Inventories 411.157 351.555 500.093 339.990 381.729 218.308 415.673 175.283 550.408 313.967
Receivables 264.301 268.591 388.937 311.261 354.733 398.846 454.638 463.711 347.290 374.567
Cash 332.577 327.039 135.987 291.796 91.457 277.154 332.584 141.685 86.370 163.257
Shareholders Funds 581.106 498.199 500.276 493.909 544.247 452.455 450.215 392.671 712.721 272.303
Social Capital 227 225 221 217 213 209 204 205 9.097 9.046
Debts 431.591 452.082 533.501 461.134 301.242 450.062 836.798 453.452 309.182 595.679
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 "4635 - 4635"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.792 euro in 2024 which includes Inventories of 313.967 euro, Receivables of 374.567 euro and cash availability of 163.257 euro.
The company's Equity was valued at 272.303 euro, while total Liabilities amounted to 595.679 euro. Equity decreased by -436.435 euro, from 712.721 euro in 2023, to 272.303 in 2024.

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