Financial results - ALPHA QUARK S.R.L.

Financial Summary - Alpha Quark S.r.l.
Unique identification code: 27935797
Registration number: J16/85/2011
Nace: 6201
Sales - Ron
15.493
Net Profit - Ron
3.740
Employees
1
Open Account
Company Alpha Quark S.r.l. with Fiscal Code 27935797 recorded a turnover of 2024 of 15.493, with a net profit of 3.740 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Quark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.951 16.685 12.525 13.453 12.548 18.307 11.947 11.592 17.556 15.493
Total Income - EUR 14.951 16.687 12.525 13.453 12.548 18.342 11.947 11.592 17.556 15.493
Total Expenses - EUR 1.142 6.025 1.429 4.014 8.213 17.546 9.744 3.064 9.622 11.106
Gross Profit/Loss - EUR 13.809 10.662 11.096 9.440 4.335 795 2.204 8.527 7.933 4.387
Net Profit/Loss - EUR 13.360 10.247 10.720 9.036 3.959 246 1.845 8.246 7.758 3.740
Employees 1 1 1 0 1 1 1 2 2 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 decreased by -11.3%, from 17.556 euro in the year 2023, to 15.493 euro in 2024. The Net Profit decreased by -3.975 euro, from 7.758 euro in 2023, to 3.740 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 Quark S.r.l. - CUI 27935797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.938 10.774 21.178 11.884 5.728 12.288 21.404 28.043 10.246 13.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 375 194 757 509 499 3.673 1.722 8.730 1.096 1.219
Cash 34.563 10.580 20.421 11.374 5.229 8.615 19.682 19.313 9.151 12.272
Shareholders Funds 34.407 10.292 20.750 9.079 4.001 288 1.886 8.287 9.312 12.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 531 482 428 2.804 1.727 12.001 19.518 19.756 935 492
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.219 euro and cash availability of 12.272 euro.
The company's Equity was valued at 12.999 euro, while total Liabilities amounted to 492 euro. Equity increased by 3.739 euro, from 9.312 euro in 2023, to 12.999 in 2024.

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