Financial results - ALPHA PORTAL S.R.L.

Financial Summary - Alpha Portal S.r.l.
Unique identification code: 43994736
Registration number: J2021005569408
Nace: 4771
Sales - Ron
23.459
Net Profit - Ron
1.390
Employees
Open Account
Company Alpha Portal S.r.l. with Fiscal Code 43994736 recorded a turnover of 2024 of 23.459, with a net profit of 1.390 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Portal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.558 25.436 23.459
Total Income - EUR - - - - - - - 20.558 25.436 23.459
Total Expenses - EUR - - - - - - - 15.252 24.106 21.804
Gross Profit/Loss - EUR - - - - - - - 5.305 1.330 1.655
Net Profit/Loss - EUR - - - - - - - 4.701 1.117 1.390
Employees - - - - - - - 0 0 0
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 -7.3%, from 25.436 euro in the year 2023, to 23.459 euro in 2024. The Net Profit increased by 279 euro, from 1.117 euro in 2023, to 1.390 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 Portal S.r.l. - CUI 43994736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.868 7.346 6.803
Inventories - - - - - - - 3.122 4.701 1.341
Receivables - - - - - - - 1.900 52 121
Cash - - - - - - - 2.846 2.593 5.341
Shareholders Funds - - - - - - - 4.741 5.440 6.398
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.127 1.912 411
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.803 euro in 2024 which includes Inventories of 1.341 euro, Receivables of 121 euro and cash availability of 5.341 euro.
The company's Equity was valued at 6.398 euro, while total Liabilities amounted to 411 euro. Equity increased by 988 euro, from 5.440 euro in 2023, to 6.398 in 2024.

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