The most important financial indicators for the company Alpha Real Estate Investment Srl - Unique Identification Number 32558618:
sales in 2023 was
3.221.466
euro, registering a net profit of
3.029.162
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 9.4%, from 2.953.840 euro in the year 2022, to 3.221.466 euro in 2023.
The Net Profit increased by 600.824 euro, from 2.435.724 euro in 2022, to 3.029.162 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 Real Estate Investment Srl - CUI 32558618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.478.563
20.052.605
28.197.421
39.908.924
39.136.258
38.962.463
31.828.159
30.586.218
30.085.426
29.670.278
Current Assets
6.284.904
11.882.936
1.898.078
5.887.886
4.482.486
2.864.029
5.892.636
27.624.948
30.266.970
37.373.914
Inventories
0
0
0
0
0
0
0
161
162
0
Receivables
6.273.835
11.773.900
1.896.163
5.638.138
3.882.595
2.509.504
4.557.423
20.426.792
25.556.347
27.677.403
Cash
11.069
109.036
1.916
249.748
599.891
354.525
1.335.213
7.197.994
4.710.462
9.696.511
Shareholders Funds
247.399
818.790
7.323.532
13.690.909
13.595.061
13.223.590
13.948.089
9.522.198
11.987.464
9.232.726
Social Capital
22.311
22.497
6.161.933
6.057.663
5.946.494
5.831.334
5.720.785
606.453
608.334
606.489
Debts
26.484.200
31.341.145
23.148.008
32.182.549
30.509.441
29.339.625
24.444.219
49.558.770
49.203.053
58.466.672
Income in Advance
31.869
31.724
281.633
255.263
207.450
182.371
21.670
17.557
13.968
10.293
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
"6820 - 6820"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.373.914 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.677.403 euro and cash availability of
9.696.511 euro.
The company's Equity was valued at
9.232.726 euro, while total Liabilities amounted to
58.466.672 euro.
Equity decreased by -2.718.387 euro, from 11.987.464 euro in 2022, to 9.232.726 in 2023.
The Debt Ratio was 86.3% in the year 2023.
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Comments - Alpha Real Estate Investment Srl