Financial results - ALPHA OPTIC ANDREMAR S.R.L.

Financial Summary - Alpha Optic Andremar S.r.l.
Unique identification code: 26653402
Registration number: J03/282/2010
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-43
Employees
Open Account
Company Alpha Optic Andremar S.r.l. with Fiscal Code 26653402 recorded a turnover of 2023 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Optic Andremar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.427 19.016 35.215 6.900 - - - 0 0 -
Total Income - EUR 20.466 19.016 36.701 7.461 - - - 0 0 -
Total Expenses - EUR 22.945 15.221 20.018 12.619 - - - 894 43 -
Gross Profit/Loss - EUR -2.479 3.795 16.684 -5.158 - - - -894 -43 -
Net Profit/Loss - EUR -3.093 3.415 16.317 -5.261 - - - -894 -43 -
Employees 2 1 2 1 - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA OPTIC ANDREMAR S.R.L.

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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 Optic Andremar S.r.l. - CUI 26653402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.519 8.041 17.258 12.806 - - - 0 0 -
Current Assets 19.294 14.933 18.096 20.828 - - - 17.353 17.237 -
Inventories 11.985 12.624 16.611 18.310 - - - 17.278 17.225 -
Receivables 7.251 2.013 1.381 2.091 - - - 0 0 -
Cash 59 295 105 427 - - - 75 12 -
Shareholders Funds -14.179 -10.620 5.877 508 - - - -11.411 -11.419 -
Social Capital 45 45 44 43 - - - 41 40 -
Debts 43.010 33.611 29.495 33.143 - - - 28.764 28.656 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.237 euro in 2023 which includes Inventories of 17.225 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -11.419 euro, while total Liabilities amounted to 28.656 euro. Equity decreased by -43 euro, from -11.411 euro in 2022, to -11.419 in 2023.

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