Financial results - ALPHA IT SERVICES SRL

Financial Summary - Alpha It Services Srl
Unique identification code: 36029199
Registration number: J23/1898/2016
Nace: 6203
Sales - Ron
97.618
Net Profit - Ron
1.956
Employees
4
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Company Alpha It Services Srl with Fiscal Code 36029199 recorded a turnover of 2024 of 97.618, with a net profit of 1.956 and having an average number of employees of 4. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha It Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.900 40.089 41.812 69.975 85.360 103.442 99.867 100.980 97.618
Total Income - EUR - 19.900 40.089 41.812 73.314 85.362 103.442 110.516 112.516 100.574
Total Expenses - EUR - 14.222 33.711 30.499 49.648 63.121 85.447 94.428 110.588 96.555
Gross Profit/Loss - EUR - 5.677 6.378 11.313 23.665 22.241 17.995 16.088 1.927 4.020
Net Profit/Loss - EUR - 5.479 5.977 10.894 22.966 21.448 16.982 15.005 1.027 1.956
Employees - 3 3 3 4 5 5 5 5 4
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 -2.8%, from 100.980 euro in the year 2023, to 97.618 euro in 2024. The Net Profit increased by 935 euro, from 1.027 euro in 2023, to 1.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA IT SERVICES SRL

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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 It Services Srl - CUI 36029199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 752 4.695 3.825 1.764 20.381 24.809 34.460 33.551 18.152
Current Assets - 7.592 4.573 10.792 38.882 33.433 32.054 17.941 9.848 17.205
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 41 153 1.203 2.682 4.142 4.267 10.793 4.345 15.147
Cash - 7.551 4.420 9.589 36.200 29.291 27.787 7.148 5.503 2.058
Shareholders Funds - 5.568 6.065 10.980 33.733 21.547 17.079 15.102 1.124 3.074
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 2.776 3.204 3.636 6.913 32.266 39.784 37.299 42.275 32.284
Income in Advance - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.147 euro and cash availability of 2.058 euro.
The company's Equity was valued at 3.074 euro, while total Liabilities amounted to 32.284 euro. Equity increased by 1.956 euro, from 1.124 euro in 2023, to 3.074 in 2024.

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