Company Alpha Pro Soft S.r.l. with Fiscal Code 38735964
recorded a turnover of 2024 of
106.683,
with a net profit of
94.066
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Pro Soft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.698
62.744
60.046
58.332
68.499
84.696
106.683
Total Income - EUR
-
-
-
30.698
62.744
60.063
58.362
68.530
84.696
107.013
Total Expenses - EUR
-
-
-
4.105
9.898
6.956
10.922
10.387
8.461
9.746
Gross Profit/Loss - EUR
-
-
-
26.593
52.846
53.107
47.441
58.143
76.235
97.266
Net Profit/Loss - EUR
-
-
-
25.674
50.963
51.306
46.857
57.458
75.388
94.066
Employees
-
-
-
0
0
0
1
1
1
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 26.7%, from 84.696 euro in the year 2023, to 106.683 euro in 2024.
The Net Profit increased by 19.099 euro, from 75.388 euro in 2023, to 94.066 in the last year.
Check the financial reports for the company - Alpha Pro Soft S.r.l.
Financial Rating - ALPHA PRO SOFT S.R.L.
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Financial Rating
Payment Limits - Alpha Pro Soft S.r.l.
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Prob. of insolvency - Alpha Pro Soft S.r.l.
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Insolvency Probability
Financial Reports - Alpha Pro Soft 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 Pro Soft S.r.l. - CUI 38735964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
223
0
0
0
0
0
0
Current Assets
-
-
-
25.796
82.702
64.288
110.190
54.191
80.764
100.684
Inventories
-
-
-
0
1.615
0
997
1.000
997
991
Receivables
-
-
-
365
2.750
1.509
627
598
47.094
593
Cash
-
-
-
25.431
78.338
62.779
108.567
52.594
32.674
99.100
Shareholders Funds
-
-
-
25.717
76.183
64.023
109.461
52.922
75.429
94.108
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
302
6.520
264
730
1.270
5.335
6.576
Income in Advance
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.684 euro in 2024 which includes Inventories of
991 euro, Receivables of
593 euro and cash availability of
99.100 euro.
The company's Equity was valued at
94.108 euro, while total Liabilities amounted to
6.576 euro.
Equity increased by 19.101 euro, from 75.429 euro in 2023, to 94.108 in 2024.
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