Financial results - ALPHA PEOPLE SRL

Financial Summary - Alpha People Srl
Unique identification code: 37550267
Registration number: J2017006789408
Nace: 7499
Sales - Ron
167.927
Net Profit - Ron
23.107
Employees
1
Open Account
Company Alpha People Srl with Fiscal Code 37550267 recorded a turnover of 2024 of 167.927, with a net profit of 23.107 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.838 267.890 153.936 332.743 223.027 164.231 167.927
Total Income - EUR - - - 35.838 267.890 153.937 332.805 223.675 186.704 167.952
Total Expenses - EUR - - - 18.788 185.907 175.765 303.632 271.326 201.266 139.804
Gross Profit/Loss - EUR - - - 17.051 81.982 -21.827 29.174 -47.651 -14.562 28.148
Net Profit/Loss - EUR - - - 15.976 78.452 -23.367 26.022 -49.887 -16.429 23.107
Employees - - - 0 1 2 3 4 3 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 2.8%, from 164.231 euro in the year 2023, to 167.927 euro in 2024. The Net Profit increased by 23.107 euro, from 0 euro in 2023, to 23.107 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 People Srl - CUI 37550267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.121 15.793 11.980 29.422 67.557 39.206 28.715
Current Assets - - - 15.984 94.316 38.114 62.744 50.649 64.911 61.035
Inventories - - - 0 0 1.706 1.708 1.884 1.668 1.659
Receivables - - - 479 69.594 17.481 40.356 44.940 61.726 57.989
Cash - - - 15.506 24.722 18.927 20.680 3.825 1.517 1.387
Shareholders Funds - - - 16.021 78.505 -20.904 5.582 -44.288 -60.583 -37.137
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 2.084 22.682 53.753 83.251 149.821 165.625 121.072
Income in Advance - - - 0 11.606 20.993 13.731 24.390 10.722 9.924
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.035 euro in 2024 which includes Inventories of 1.659 euro, Receivables of 57.989 euro and cash availability of 1.387 euro.
The company's Equity was valued at -37.137 euro, while total Liabilities amounted to 121.072 euro. Equity increased by 23.107 euro, from -60.583 euro in 2023, to -37.137 in 2024. The Debt Ratio was 129.0% in the year 2024.

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