Financial results - ALPHA PRODUCTS SRL

Financial Summary - Alpha Products Srl
Unique identification code: 15464165
Registration number: J08/1009/2003
Nace: 2219
Sales - Ron
95.876
Net Profit - Ron
-217
Employee
5
The most important financial indicators for the company Alpha Products Srl - Unique Identification Number 15464165: sales in 2023 was 95.876 euro, registering a net profit of -217 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Products Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.676 158.940 143.758 182.491 125.264 105.842 81.610 239.045 122.061 95.876
Total Income - EUR 220.342 169.761 154.910 189.613 151.594 110.224 86.126 241.596 122.862 96.064
Total Expenses - EUR 206.732 126.290 121.423 127.182 109.649 124.059 88.028 192.783 151.768 95.320
Gross Profit/Loss - EUR 13.610 43.472 33.487 62.431 41.946 -13.835 -1.902 48.813 -28.906 744
Net Profit/Loss - EUR 10.047 35.433 27.315 60.697 40.460 -14.894 -2.678 46.412 -30.128 -217
Employees 17 12 12 12 10 13 10 8 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 122.061 euro in the year 2022, to 95.876 euro in 2023.

Check the financial reports for the company - Alpha Products Srl

Rating financiar

Financial Rating -
Alpha Products Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alpha Products Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpha Products Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpha Products Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Products Srl - CUI 15464165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.177 2.014 1.842 5.640 13.008 11.721 10.780 9.708 10.242 9.799
Current Assets 133.715 122.769 115.750 132.494 123.526 112.494 112.178 165.010 131.286 127.945
Inventories 4.675 1.728 3.187 2.136 1.364 1.324 1.510 3.244 9.101 6.532
Receivables 118.880 119.249 120.476 119.803 112.130 112.096 108.458 122.286 116.580 117.266
Cash 10.160 1.792 -7.913 10.555 10.031 -925 2.210 39.479 5.606 4.147
Shareholders Funds -319.628 -286.863 -256.622 -191.582 -147.607 -159.642 -159.294 -109.350 -138.880 -138.675
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 459.199 407.131 374.214 324.977 284.140 283.857 282.252 284.067 351.009 276.420
Income in Advance 0 4.515 4.522 4.739 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.945 euro in 2023 which includes Inventories of 6.532 euro, Receivables of 117.266 euro and cash availability of 4.147 euro.
The company's Equity was valued at -138.675 euro, while total Liabilities amounted to 276.420 euro. Equity decreased by -217 euro, from -138.880 euro in 2022, to -138.675 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alpha Products Srl

Comments - Alpha Products Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.