The most important financial indicators for the company Alpha Project Tehnology Sa - Unique Identification Number 24516930:
sales in 2023 was
3.065.591
euro, registering a net profit of
497.643
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -31.8%, from 4.505.577 euro in the year 2022, to 3.065.591 euro in 2023.
The Net Profit decreased by -223.270 euro, from 723.106 euro in 2022, to 497.643 in the last year.
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 Project Tehnology Sa - CUI 24516930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
869.668
881.115
887.654
583.262
507.322
432.544
570.746
475.601
845.869
515.025
Current Assets
411.703
144.352
344.219
490.299
653.300
698.365
774.590
902.739
2.836.880
2.084.003
Inventories
0
0
0
0
0
0
0
0
2.502.432
1.910.522
Receivables
287.726
91.858
287.106
460.445
616.953
542.041
648.887
688.564
130.029
105.507
Cash
119.224
44.149
30.077
29.854
36.347
156.324
125.703
214.174
204.419
67.974
Shareholders Funds
166.632
169.742
210.110
296.968
713.356
798.319
717.898
750.530
1.770.471
2.262.746
Social Capital
20.124
20.292
20.086
19.746
19.383
19.008
18.648
18.234
18.291
18.235
Debts
1.037.325
715.086
1.021.764
776.593
447.266
332.590
627.438
627.809
1.912.278
336.282
Income in Advance
77.415
140.640
223.853
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.084.003 euro in 2023 which includes Inventories of
1.910.522 euro, Receivables of
105.507 euro and cash availability of
67.974 euro.
The company's Equity was valued at
2.262.746 euro, while total Liabilities amounted to
336.282 euro.
Equity increased by 497.643 euro, from 1.770.471 euro in 2022, to 2.262.746 in 2023.
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