Financial results - ALPHA PRODUCTS SRL

Financial Summary - Alpha Products Srl
Unique identification code: 15464165
Registration number: J2003001009087
Nace: 2212
Sales - Ron
110.011
Net Profit - Ron
5.225
Employees
4
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Company Alpha Products Srl with Fiscal Code 15464165 recorded a turnover of 2024 of 110.011, with a net profit of 5.225 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.940 143.758 182.491 125.264 105.842 81.610 239.045 122.061 95.876 110.011
Total Income - EUR 169.761 154.910 189.613 151.594 110.224 86.126 241.596 122.862 96.064 112.612
Total Expenses - EUR 126.290 121.423 127.182 109.649 124.059 88.028 192.783 151.768 95.320 104.660
Gross Profit/Loss - EUR 43.472 33.487 62.431 41.946 -13.835 -1.902 48.813 -28.906 744 7.952
Net Profit/Loss - EUR 35.433 27.315 60.697 40.460 -14.894 -2.678 46.412 -30.128 -217 5.225
Employees 12 12 12 10 13 10 8 8 5 4
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 15.4%, from 95.876 euro in the year 2023, to 110.011 euro in 2024. The Net Profit increased by 5.225 euro, from 0 euro in 2023, to 5.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Products Srl - CUI 15464165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.014 1.842 5.640 13.008 11.721 10.780 9.708 10.242 9.799 6.417
Current Assets 122.769 115.750 132.494 123.526 112.494 112.178 165.010 131.286 127.945 133.994
Inventories 1.728 3.187 2.136 1.364 1.324 1.510 3.244 9.101 6.532 5.834
Receivables 119.249 120.476 119.803 112.130 112.096 108.458 122.286 116.580 117.266 119.115
Cash 1.792 -7.913 10.555 10.031 -925 2.210 39.479 5.606 4.147 9.044
Shareholders Funds -286.863 -256.622 -191.582 -147.607 -159.642 -159.294 -109.350 -138.880 -138.675 -132.675
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 407.131 374.214 324.977 284.140 283.857 282.252 284.067 351.009 276.420 273.086
Income in Advance 4.515 4.522 4.739 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.994 euro in 2024 which includes Inventories of 5.834 euro, Receivables of 119.115 euro and cash availability of 9.044 euro.
The company's Equity was valued at -132.675 euro, while total Liabilities amounted to 273.086 euro. Equity increased by 5.225 euro, from -138.675 euro in 2023, to -132.675 in 2024.

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