Financial results - ALPHA PARTNER SECURITY SRL

Financial Summary - Alpha Partner Security Srl
Unique identification code: 32975240
Registration number: J26/338/2014
Nace: 8010
Sales - Ron
1.938.658
Net Profit - Ron
2.807
Employees
143
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Company Alpha Partner Security Srl with Fiscal Code 32975240 recorded a turnover of 2024 of 1.938.658, with a net profit of 2.807 and having an average number of employees of 143. 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 Partner Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.341 162.531 168.945 249.837 893.520 1.265.266 1.404.708 1.589.527 2.140.779 1.938.658
Total Income - EUR 154.341 162.532 170.227 256.569 902.124 1.265.515 1.406.493 1.590.364 2.339.362 1.967.269
Total Expenses - EUR 153.518 157.607 169.825 253.142 794.818 1.196.747 1.323.606 1.531.352 2.024.080 1.963.965
Gross Profit/Loss - EUR 823 4.925 402 3.427 107.306 68.768 82.887 59.012 315.282 3.303
Net Profit/Loss - EUR 637 3.783 -1.172 916 98.367 57.934 71.776 50.545 265.632 2.807
Employees 28 26 27 36 96 134 123 127 150 143
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 decreased by -8.9%, from 2.140.779 euro in the year 2023, to 1.938.658 euro in 2024. The Net Profit decreased by -261.341 euro, from 265.632 euro in 2023, to 2.807 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 Partner Security Srl - CUI 32975240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.568 4.051 33.506 22.636 98.169 92.423 85.822 70.969 49.917 29.455
Current Assets 14.476 19.779 20.898 38.923 160.726 205.947 373.085 412.821 714.579 405.203
Inventories 8 0 0 0 6.735 9.740 28.627 70.085 10.591 20.094
Receivables 12.163 14.818 17.284 33.140 116.034 129.907 151.233 167.530 437.360 320.365
Cash 2.304 4.961 3.614 5.783 37.958 66.300 193.226 175.206 260.564 28.558
Shareholders Funds 2.138 5.899 6.157 7.289 105.515 158.226 194.574 181.687 403.101 277.343
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 14.906 17.931 48.247 54.271 153.380 141.495 249.559 261.230 364.924 161.109
Income in Advance 0 0 0 0 0 35 17.522 44.704 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 405.203 euro in 2024 which includes Inventories of 20.094 euro, Receivables of 320.365 euro and cash availability of 28.558 euro.
The company's Equity was valued at 277.343 euro, while total Liabilities amounted to 161.109 euro. Equity decreased by -123.506 euro, from 403.101 euro in 2023, to 277.343 in 2024.

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