Financial results - ALPHA MOMENT SRL

Financial Summary - Alpha Moment Srl
Unique identification code: 35229172
Registration number: J2015004059235
Nace: 9623
Sales - Ron
80.726
Net Profit - Ron
27.873
Employees
3
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Company Alpha Moment Srl with Fiscal Code 35229172 recorded a turnover of 2024 of 80.726, with a net profit of 27.873 and having an average number of employees of 3. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.096 17.814 10.071 23.814 15.955 55.446 45.225 47.067 80.726
Total Income - EUR 0 8.096 17.814 10.071 23.814 15.995 55.446 45.225 47.067 80.840
Total Expenses - EUR 1.850 8.563 11.630 6.323 10.563 14.494 36.672 37.055 38.258 51.655
Gross Profit/Loss - EUR -1.850 -467 6.184 3.748 13.251 1.501 18.774 8.170 8.809 29.185
Net Profit/Loss - EUR -1.850 -548 6.006 3.475 12.536 1.318 18.246 7.526 8.362 27.873
Employees 6 8 4 1 1 1 1 2 4 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 72.5%, from 47.067 euro in the year 2023, to 80.726 euro in 2024. The Net Profit increased by 19.558 euro, from 8.362 euro in 2023, to 27.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Moment Srl - CUI 35229172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 0 0 0 0 0 2.254 1.742 1.221 700
Current Assets 105 673 11.361 9.775 22.836 24.109 42.160 46.364 55.457 85.131
Inventories 0 0 195 -176 0 0 0 0 8.167 0
Receivables 0 0 547 537 5.795 16.022 35.367 38.783 38.665 73.284
Cash 105 673 10.619 9.414 17.041 8.087 6.793 7.581 8.624 11.847
Shareholders Funds -1.805 -2.335 3.711 3.643 16.108 17.121 34.988 42.622 50.855 78.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.129 3.401 8.037 6.133 6.796 6.988 9.426 5.485 5.822 7.387
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.284 euro and cash availability of 11.847 euro.
The company's Equity was valued at 78.445 euro, while total Liabilities amounted to 7.387 euro. Equity increased by 27.873 euro, from 50.855 euro in 2023, to 78.445 in 2024.

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