Financial results - ALPHA PARKING SRL

Financial Summary - Alpha Parking Srl
Unique identification code: 29720115
Registration number: J2012001405403
Nace: 5221
Sales - Ron
2.565.332
Net Profit - Ron
-607.916
Employees
35
Open Account
Company Alpha Parking Srl with Fiscal Code 29720115 recorded a turnover of 2024 of 2.565.332, with a net profit of -607.916 and having an average number of employees of 35. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.497 604.848 839.831 1.142.225 1.561.583 1.473.339 1.605.662 1.926.702 2.387.131 2.565.332
Total Income - EUR 751.934 812.435 875.406 1.294.431 1.776.853 1.689.150 1.826.242 2.408.642 2.801.701 2.822.402
Total Expenses - EUR 2.235.183 2.257.688 2.127.187 1.696.495 1.742.472 1.857.482 2.290.284 2.645.404 3.195.831 3.430.318
Gross Profit/Loss - EUR -1.483.249 -1.445.253 -1.251.782 -402.064 34.381 -168.332 -464.042 -236.763 -394.131 -607.916
Net Profit/Loss - EUR -1.483.249 -1.445.253 -1.290.343 -404.811 34.381 -168.332 -464.042 -236.763 -394.131 -607.916
Employees 14 14 19 36 39 39 36 34 36 35
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 8.1%, from 2.387.131 euro in the year 2023, to 2.565.332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Parking Srl - CUI 29720115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.672.865 6.283.892 8.276.585 7.886.153 9.174.366 11.895.008 11.841.884 12.367.336 12.695.569 15.009.497
Current Assets 415.973 694.705 1.196.015 362.699 342.121 561.994 1.007.869 859.459 343.563 833.700
Inventories 0 0 0 1.471 0 0 0 0 0 0
Receivables 325.379 243.280 188.909 136.589 107.370 138.018 273.864 154.897 149.180 172.632
Cash 90.594 451.424 1.007.106 224.639 234.751 423.976 734.005 704.562 194.383 661.068
Shareholders Funds 2.598.569 6.693.751 5.290.138 4.788.244 4.729.895 4.471.896 3.908.685 3.684.049 3.278.747 2.652.506
Social Capital 6.749.156 12.247.261 12.040.017 11.819.061 11.590.172 11.370.449 11.118.299 11.152.793 11.118.973 11.056.832
Debts 5.496.757 311.151 4.196.673 3.518.431 4.850.423 8.030.663 9.021.299 9.604.015 9.813.589 13.237.124
Income in Advance 1.877 -8 142 8 2.865 86 0 0 1.380 552
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.632 euro and cash availability of 661.068 euro.
The company's Equity was valued at 2.652.506 euro, while total Liabilities amounted to 13.237.124 euro. Equity decreased by -607.916 euro, from 3.278.747 euro in 2023, to 2.652.506 in 2024. The Debt Ratio was 83.3% in the year 2024.

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