Financial results - ALPHA POMPE SRL

Financial Summary - Alpha Pompe Srl
Unique identification code: 15238630
Registration number: J2003002776405
Nace: 4664
Sales - Ron
2.050.269
Net Profit - Ron
432.099
Employees
8
Open Account
Company Alpha Pompe Srl with Fiscal Code 15238630 recorded a turnover of 2024 of 2.050.269, with a net profit of 432.099 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.546.027 735.249 1.065.380 1.085.245 1.521.431 1.451.281 1.267.850 1.506.492 1.596.460 2.050.269
Total Income - EUR 1.574.246 740.453 1.073.916 1.105.814 1.554.453 1.453.718 1.289.514 1.513.817 1.605.661 2.060.500
Total Expenses - EUR 1.142.090 674.673 907.229 963.571 1.197.409 1.166.249 1.013.634 1.194.731 1.308.468 1.550.699
Gross Profit/Loss - EUR 432.156 65.780 166.687 142.243 357.043 287.468 275.880 319.086 297.193 509.801
Net Profit/Loss - EUR 358.095 52.518 136.664 116.500 300.704 244.979 238.308 267.729 259.227 432.099
Employees 10 10 11 10 10 10 9 9 8 8
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 29.1%, from 1.596.460 euro in the year 2023, to 2.050.269 euro in 2024. The Net Profit increased by 174.321 euro, from 259.227 euro in 2023, to 432.099 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 Pompe Srl - CUI 15238630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.977 270.476 249.726 254.585 220.241 192.100 230.157 202.256 177.926 171.735
Current Assets 425.848 151.649 214.165 186.207 277.942 349.035 380.497 442.252 425.324 632.317
Inventories 53.788 57.581 36.391 40.152 44.934 67.836 103.291 66.825 107.430 56.686
Receivables 129.742 53.788 163.860 69.907 148.883 87.780 97.884 175.530 143.657 227.185
Cash 242.318 40.280 13.914 76.148 84.125 193.419 179.323 199.897 174.238 348.446
Shareholders Funds 482.084 52.572 188.346 315.030 338.789 373.439 406.538 286.248 442.427 450.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.293 369.553 275.919 125.834 161.469 173.372 210.869 364.083 166.097 359.101
Income in Advance 0 0 0 0 0 0 0 0 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.317 euro in 2024 which includes Inventories of 56.686 euro, Receivables of 227.185 euro and cash availability of 348.446 euro.
The company's Equity was valued at 450.459 euro, while total Liabilities amounted to 359.101 euro. Equity increased by 10.505 euro, from 442.427 euro in 2023, to 450.459 in 2024.

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