Financial results - ALPHA S.P.V. SRL

Financial Summary - Alpha S.p.v. Srl
Unique identification code: 21130291
Registration number: J40/3395/2007
Nace: 6810
Sales - Ron
446.771
Net Profit - Ron
-359.761
Employee
2
The most important financial indicators for the company Alpha S.p.v. Srl - Unique Identification Number 21130291: sales in 2023 was 446.771 euro, registering a net profit of -359.761 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha S.p.v. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 940.983 793.192 912.327 - 884.489 234.907 295.250 289.734 334.539 446.771
Total Income - EUR 1.238.450 974.247 1.094.667 - 1.064.386 323.472 394.603 327.824 470.542 534.228
Total Expenses - EUR 923.506 827.995 593.149 - 695.554 584.217 565.457 398.537 476.916 889.539
Gross Profit/Loss - EUR 314.944 146.252 501.518 - 368.832 -260.745 -170.853 -70.713 -6.374 -355.312
Net Profit/Loss - EUR 263.987 122.541 421.275 - 296.448 -263.901 -172.702 -74.590 -9.368 -359.761
Employees 1 1 1 - 1 2 2 1 1 2
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 34.0%, from 334.539 euro in the year 2022, to 446.771 euro in 2023.

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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 S.p.v. Srl - CUI 21130291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.448.936 26.387.437 26.165.428 - 25.253.677 24.762.192 24.286.801 23.715.637 23.771.635 23.683.603
Current Assets 1.029.773 1.328.964 1.653.804 - 1.793.287 1.684.781 1.659.445 1.693.718 1.777.354 269.588
Inventories 0 0 674 - 822 0 561 272 336 335
Receivables 805.693 675.073 817.377 - 184.802 165.389 216.239 280.748 417.639 165.428
Cash 224.080 316.433 835.753 - 1.607.663 1.519.392 1.442.645 1.412.698 1.359.379 103.825
Shareholders Funds 21.843.684 22.148.543 22.343.934 - 22.184.834 21.490.758 20.910.642 20.372.338 20.648.484 20.165.290
Social Capital 451 454 450 - 434 426 418 408 221.235 220.564
Debts 5.522.297 5.527.320 5.439.738 - 4.847.337 4.956.421 5.035.806 5.084.984 4.834.362 3.787.901
Income in Advance 120.195 40.717 35.761 - 15.839 0 0 -42.186 66.142 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.588 euro in 2023 which includes Inventories of 335 euro, Receivables of 165.428 euro and cash availability of 103.825 euro.
The company's Equity was valued at 20.165.290 euro, while total Liabilities amounted to 3.787.901 euro. Equity decreased by -420.579 euro, from 20.648.484 euro in 2022, to 20.165.290 in 2023.

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