Financial results - ALPHA LANGUAGE CENTER SRL

Financial Summary - Alpha Language Center Srl
Unique identification code: 27927808
Registration number: J23/133/2011
Nace: 8559
Sales - Ron
139.971
Net Profit - Ron
3.034
Employees
3
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Company Alpha Language Center Srl with Fiscal Code 27927808 recorded a turnover of 2024 of 139.971, with a net profit of 3.034 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Language Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.128 105.333 185.369 105.983 101.566 92.926 90.302 102.565 140.325 139.971
Total Income - EUR 93.933 106.222 186.421 111.377 101.923 93.080 90.616 103.414 158.499 157.472
Total Expenses - EUR 92.744 91.532 141.482 92.445 80.499 75.365 89.648 91.909 111.561 150.370
Gross Profit/Loss - EUR 1.188 14.690 44.939 18.932 21.424 17.715 968 11.505 46.938 7.102
Net Profit/Loss - EUR 431 13.804 42.863 17.819 20.440 16.821 65 10.471 45.408 3.034
Employees 5 3 3 3 2 2 2 1 2 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 0.3%, from 140.325 euro in the year 2023, to 139.971 euro in 2024. The Net Profit decreased by -42.121 euro, from 45.408 euro in 2023, to 3.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alpha Language Center 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 Language Center Srl - CUI 27927808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 21.642 22.047 6.571 1.853 2.462 2.705 1.937 38.833 28.593
Current Assets 30.494 31.290 60.532 95.080 121.502 70.464 66.198 100.735 100.581 111.041
Inventories 802 0 0 0 0 0 2.121 0 0 8.426
Receivables 22.255 25.510 34.424 54.339 68.203 66.776 57.459 87.809 57.298 78.482
Cash 7.437 5.780 26.107 40.741 53.299 3.688 6.618 12.927 43.282 24.133
Shareholders Funds 18.953 19.204 61.742 78.427 97.349 52.784 51.679 62.311 107.530 109.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.575 34.174 21.274 23.653 26.427 20.555 17.628 40.767 32.287 30.073
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.041 euro in 2024 which includes Inventories of 8.426 euro, Receivables of 78.482 euro and cash availability of 24.133 euro.
The company's Equity was valued at 109.963 euro, while total Liabilities amounted to 30.073 euro. Equity increased by 3.034 euro, from 107.530 euro in 2023, to 109.963 in 2024.

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