Company Alpha Optik Center Srl with Fiscal Code 17781658
recorded a turnover of 2024 of
54.273,
with a net profit of
17.366
and having an average number of employees of
1.
The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Optik Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.607
20.895
22.231
26.176
30.574
23.967
46.702
49.514
54.354
54.273
Total Income - EUR
16.607
20.896
22.231
26.176
30.574
23.970
46.702
49.514
54.356
100.830
Total Expenses - EUR
9.002
4.729
17.957
17.019
15.471
8.787
17.893
17.876
38.598
80.428
Gross Profit/Loss - EUR
7.605
16.167
4.274
9.158
15.103
15.183
28.808
31.638
15.758
20.402
Net Profit/Loss - EUR
7.112
15.068
2.642
8.373
14.178
14.712
27.533
30.553
15.274
17.366
Employees
2
1
0
0
0
0
0
0
1
1
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 0.4%, from 54.354 euro in the year 2023, to 54.273 euro in 2024.
The Net Profit increased by 2.178 euro, from 15.274 euro in 2023, to 17.366 in the last year.
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Financial Reports - Alpha Optik Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Optik Center Srl - CUI 17781658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
190.284
189.266
Current Assets
147.217
133.930
126.776
118.599
113.203
120.632
146.106
176.938
308.556
175.624
Inventories
79
2.170
1.883
2.947
183
1.387
0
0
0
0
Receivables
133.387
128.153
124.498
114.971
109.633
107.566
102.119
174.496
253.392
100.246
Cash
13.751
3.607
395
681
3.387
11.680
43.987
2.442
55.164
34.694
Shareholders Funds
146.794
109.971
87.710
94.473
106.821
119.508
144.391
175.392
190.134
206.438
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
423
23.959
39.066
24.126
6.382
1.125
1.715
1.546
162.093
59.135
Income in Advance
0
0
0
0
0
0
0
0
146.613
99.317
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
"8692 - 8692"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.624 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.246 euro and cash availability of
34.694 euro.
The company's Equity was valued at
206.438 euro, while total Liabilities amounted to
59.135 euro.
Equity increased by 17.366 euro, from 190.134 euro in 2023, to 206.438 in 2024.
The Debt Ratio was 16.2% in the year 2024.
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