Company Alpha Prime Concept S.r.l. with Fiscal Code 46659809
recorded a turnover of 2024 of
771.780,
with a net profit of
162.940
and having an average number of employees of
11.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Prime Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
41.608
410.285
771.780
Total Income - EUR
-
-
-
-
-
-
-
41.608
410.285
771.780
Total Expenses - EUR
-
-
-
-
-
-
-
31.143
289.921
577.293
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.465
120.364
194.486
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.057
116.857
162.940
Employees
-
-
-
-
-
-
-
1
5
11
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 89.2%, from 410.285 euro in the year 2023, to 771.780 euro in 2024.
The Net Profit increased by 46.736 euro, from 116.857 euro in 2023, to 162.940 in the last year.
Check the financial reports for the company - Alpha Prime Concept S.r.l.
Financial Rating - ALPHA PRIME CONCEPT S.R.L.
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Financial Rating
Payment Limits - Alpha Prime Concept S.r.l.
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Prob. of insolvency - Alpha Prime Concept S.r.l.
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Insolvency Probability
Financial Reports - Alpha Prime Concept S.r.l.
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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 Prime Concept S.r.l. - CUI 46659809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
9.049
13.697
Current Assets
-
-
-
-
-
-
-
44.786
130.321
241.486
Inventories
-
-
-
-
-
-
-
36.800
46.699
105.680
Receivables
-
-
-
-
-
-
-
5.980
17.958
20.015
Cash
-
-
-
-
-
-
-
2.007
65.664
115.791
Shareholders Funds
-
-
-
-
-
-
-
10.098
126.924
162.988
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
36.593
21.366
102.304
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.486 euro in 2024 which includes Inventories of
105.680 euro, Receivables of
20.015 euro and cash availability of
115.791 euro.
The company's Equity was valued at
162.988 euro, while total Liabilities amounted to
102.304 euro.
Equity increased by 36.773 euro, from 126.924 euro in 2023, to 162.988 in 2024.
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