Financial results - ALPHA IT SOFT S.R.L.

Financial Summary - Alpha It Soft S.r.l.
Unique identification code: 45211830
Registration number: J33/2125/2021
Nace: 6201
Sales - Ron
168.049
Net Profit - Ron
-2.664
Employees
3
Open Account
Company Alpha It Soft S.r.l. with Fiscal Code 45211830 recorded a turnover of 2024 of 168.049, with a net profit of -2.664 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha It Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.009 127.192 141.547 168.049
Total Income - EUR - - - - - - 20.016 128.862 142.899 168.431
Total Expenses - EUR - - - - - - 26.663 110.094 140.980 166.568
Gross Profit/Loss - EUR - - - - - - -6.647 18.768 1.919 1.862
Net Profit/Loss - EUR - - - - - - -6.847 17.509 716 -2.664
Employees - - - - - - 1 2 3 3
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 19.4%, from 141.547 euro in the year 2023, to 168.049 euro in 2024. The Net Profit decreased by -712 euro, from 716 euro in 2023, to 0 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 It Soft S.r.l. - CUI 45211830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 95 1.988 2.929 2.342
Current Assets - - - - - - 39.940 56.053 48.210 41.700
Inventories - - - - - - 0 0 14 414
Receivables - - - - - - 20.210 2.312 28.111 40.195
Cash - - - - - - 19.730 53.741 20.085 1.092
Shareholders Funds - - - - - - -4.826 12.669 13.346 10.608
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 44.860 50.639 41.212 35.384
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.700 euro in 2024 which includes Inventories of 414 euro, Receivables of 40.195 euro and cash availability of 1.092 euro.
The company's Equity was valued at 10.608 euro, while total Liabilities amounted to 35.384 euro. Equity decreased by -2.664 euro, from 13.346 euro in 2023, to 10.608 in 2024.

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