Financial results - ALPHA PRODINVEST SRL

Financial Summary - Alpha Prodinvest Srl
Unique identification code: 15647200
Registration number: J2003010676403
Nace: 6820
Sales - Ron
259.176
Net Profit - Ron
94.618
Employees
2
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Company Alpha Prodinvest Srl with Fiscal Code 15647200 recorded a turnover of 2024 of 259.176, with a net profit of 94.618 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.912 399.484 408.824 451.348 476.649 416.311 502.956 240.792 252.611 259.176
Total Income - EUR 371.056 400.413 410.642 451.348 478.898 416.330 511.598 292.909 254.745 267.077
Total Expenses - EUR 245.492 299.412 322.449 363.821 343.763 275.975 358.933 175.407 129.881 150.843
Gross Profit/Loss - EUR 125.564 101.001 88.193 87.526 135.135 140.355 152.665 117.503 124.864 116.234
Net Profit/Loss - EUR 105.587 86.251 83.186 83.013 130.347 136.504 148.005 115.194 122.848 94.618
Employees 6 6 6 5 5 5 5 5 3 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 3.2%, from 252.611 euro in the year 2023, to 259.176 euro in 2024. The Net Profit decreased by -27.543 euro, from 122.848 euro in 2023, to 94.618 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 Prodinvest Srl - CUI 15647200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.367 111.254 94.956 80.637 75.868 83.197 109.376 206.488 171.745 150.415
Current Assets 55.173 32.372 44.138 38.762 85.749 85.831 124.924 175.162 104.768 211.450
Inventories 40 40 39 39 38 37 36 37 4.559 36
Receivables 26.929 18.216 23.779 17.300 15.060 5.564 48.439 106.622 44.919 141.689
Cash 28.203 14.115 20.320 21.424 70.651 80.230 76.449 68.504 55.290 69.725
Shareholders Funds 227.454 91.452 88.298 88.031 135.268 141.332 152.726 119.930 157.581 99.312
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 64.023 52.758 51.306 31.916 26.576 27.979 81.894 264.024 119.834 263.992
Income in Advance 1.294 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.450 euro in 2024 which includes Inventories of 36 euro, Receivables of 141.689 euro and cash availability of 69.725 euro.
The company's Equity was valued at 99.312 euro, while total Liabilities amounted to 263.992 euro. Equity decreased by -57.388 euro, from 157.581 euro in 2023, to 99.312 in 2024.

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