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Financial results - ALPHA ONE SECURITY S.R.L.

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Financial Summary - Alpha One Security S.r.l.
Unique identification code: 47663271
Registration number: J40/3243/2023
Nace: 8010
Sales - Ron
827.788
Net Profit - Ron
372.372
Employees
Open Account
Company Alpha One Security S.r.l. with Fiscal Code 47663271 recorded a turnover of 2024 of 827.788, with a net profit of 372.372 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha One Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 340.610 827.788
Total Income - EUR - - - - - - - - 340.610 834.408
Total Expenses - EUR - - - - - - - - 267.872 403.424
Gross Profit/Loss - EUR - - - - - - - - 72.738 430.985
Net Profit/Loss - EUR - - - - - - - - 61.552 372.372
Employees - - - - - - - - 0 0
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 144.4%, from 340.610 euro in the year 2023, to 827.788 euro in 2024. The Net Profit increased by 311.164 euro, from 61.552 euro in 2023, to 372.372 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 One Security S.r.l. - CUI 47663271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 35.864
Current Assets - - - - - - - - 129.344 703.614
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 106.709 698.054
Cash - - - - - - - - 22.635 5.559
Shareholders Funds - - - - - - - - 61.552 433.620
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 67.792 305.858
Income in Advance - - - - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 698.054 euro and cash availability of 5.559 euro.
The company's Equity was valued at 433.620 euro, while total Liabilities amounted to 305.858 euro. Equity increased by 372.412 euro, from 61.552 euro in 2023, to 433.620 in 2024.
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