Financial results - ALPHA PARKING SRL

Financial Summary - Alpha Parking Srl
Unique identification code: 29720115
Registration number: J40/1405/2012
Nace: 5221
Sales - Ron
2.387.131
Net Profit - Ron
-394.131
Employee
36
The most important financial indicators for the company Alpha Parking Srl - Unique Identification Number 29720115: sales in 2023 was 2.387.131 euro, registering a net profit of -394.131 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Parking Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.805 517.497 604.848 839.831 1.142.225 1.561.583 1.473.339 1.605.662 1.926.702 2.387.131
Total Income - EUR 600.566 751.934 812.435 875.406 1.294.431 1.776.853 1.689.150 1.826.242 2.408.642 2.801.701
Total Expenses - EUR 2.054.285 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
Gross Profit/Loss - EUR -1.453.718 -1.483.249 -1.445.253 -1.251.782 -402.064 34.381 -168.332 -464.042 -236.763 -394.131
Net Profit/Loss - EUR -1.453.718 -1.483.249 -1.445.253 -1.290.343 -404.811 34.381 -168.332 -464.042 -236.763 -394.131
Employees 15 14 14 19 36 39 39 36 34 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.3%, from 1.926.702 euro in the year 2022, to 2.387.131 euro in 2023.

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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 Parking Srl - CUI 29720115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.593.412 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
Current Assets 687.949 415.973 694.705 1.196.015 362.699 342.121 561.994 1.007.869 859.459 343.563
Inventories 0 0 0 0 1.471 0 0 0 0 0
Receivables 321.456 325.379 243.280 188.909 136.589 107.370 138.018 273.864 154.897 149.180
Cash 366.493 90.594 451.424 1.007.106 224.639 234.751 423.976 734.005 704.562 194.383
Shareholders Funds 4.048.031 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
Social Capital 6.693.291 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
Debts 5.232.624 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
Income in Advance 0 1.877 -8 142 8 2.865 86 0 0 1.380
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 343.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 149.180 euro and cash availability of 194.383 euro.
The company's Equity was valued at 3.278.747 euro, while total Liabilities amounted to 9.813.589 euro. Equity decreased by -394.131 euro, from 3.684.049 euro in 2022, to 3.278.747 in 2023. The Debt Ratio was 74.9% in the year 2023.

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