Financial results - ALPHA PRINT XPRESS SRL

Financial Summary - Alpha Print Xpress Srl
Unique identification code: 26155670
Registration number: J23/2355/2009
Nace: 4619
Sales - Ron
450.797
Net Profit - Ron
51.888
Employees
2
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Company Alpha Print Xpress Srl with Fiscal Code 26155670 recorded a turnover of 2024 of 450.797, with a net profit of 51.888 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Print Xpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.136 375.725 350.858 350.871 429.953 453.175 405.376 385.231 437.962 450.797
Total Income - EUR 338.461 389.208 350.908 365.591 461.178 471.746 559.240 420.158 439.525 473.859
Total Expenses - EUR 311.295 378.196 345.373 309.960 413.343 440.549 512.038 378.646 360.245 410.824
Gross Profit/Loss - EUR 27.166 11.012 5.535 55.631 47.835 31.197 47.201 41.512 79.279 63.035
Net Profit/Loss - EUR 23.208 8.550 3.491 52.001 43.237 26.663 42.329 37.428 75.331 51.888
Employees 2 0 1 0 1 1 1 1 2 2
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 3.5%, from 437.962 euro in the year 2023, to 450.797 euro in 2024. The Net Profit decreased by -23.023 euro, from 75.331 euro in 2023, to 51.888 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 Print Xpress Srl - CUI 26155670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.961 52.424 146.086 127.156 30.335 39.439 16.111 38.506 31.715 64.256
Current Assets 86.796 166.287 300.980 305.472 261.996 413.257 232.737 241.816 287.926 273.398
Inventories 0 12.174 28.919 21.489 21.073 65.058 538 0 0 0
Receivables 62.258 121.511 226.777 231.854 232.100 343.810 218.801 215.806 223.994 222.247
Cash 24.538 32.602 45.284 52.129 8.823 4.388 13.398 26.009 43.716 27.027
Shareholders Funds 37.645 13.852 22.319 79.085 50.346 58.386 63.830 49.392 88.892 87.944
Social Capital 4.769 4.721 9.851 9.670 9.483 9.303 9.097 10.139 10.108 10.052
Debts 103.117 204.854 424.742 353.550 241.986 394.319 185.039 230.949 230.749 251.139
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.247 euro and cash availability of 27.027 euro.
The company's Equity was valued at 87.944 euro, while total Liabilities amounted to 251.139 euro. Equity decreased by -452 euro, from 88.892 euro in 2023, to 87.944 in 2024.

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