Financial results - ALPHA S.P.V. SRL

Financial Summary - Alpha S.p.v. Srl
Unique identification code: 21130291
Registration number: J2007003395407
Nace: 6811
Sales - Ron
407.845
Net Profit - Ron
35.662
Employees
2
Open Account
Company Alpha S.p.v. Srl with Fiscal Code 21130291 recorded a turnover of 2024 of 407.845, with a net profit of 35.662 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha S.p.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.192 912.327 - 884.489 234.907 295.250 289.734 334.539 446.771 407.845
Total Income - EUR 974.247 1.094.667 - 1.064.386 323.472 394.603 327.824 470.542 534.228 434.828
Total Expenses - EUR 827.995 593.149 - 695.554 584.217 565.457 398.537 476.916 889.539 386.638
Gross Profit/Loss - EUR 146.252 501.518 - 368.832 -260.745 -170.853 -70.713 -6.374 -355.312 48.190
Net Profit/Loss - EUR 122.541 421.275 - 296.448 -263.901 -172.702 -74.590 -9.368 -359.761 35.662
Employees 1 1 - 1 2 2 1 1 2 2
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 -8.2%, from 446.771 euro in the year 2023, to 407.845 euro in 2024. The Net Profit increased by 35.662 euro, from 0 euro in 2023, to 35.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alpha S.p.v. Srl

Rating financiar

Financial Rating -
ALPHA S.P.V. SRL

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

Financial Rating
Limite de plata

Payment Limits -
Alpha S.p.v. 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 S.p.v. Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpha S.p.v. 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 S.p.v. Srl - CUI 21130291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.387.437 26.165.428 - 25.253.677 24.762.192 24.286.801 23.715.637 23.771.635 23.683.603 23.539.153
Current Assets 1.328.964 1.653.804 - 1.793.287 1.684.781 1.659.445 1.693.718 1.777.354 269.588 212.562
Inventories 0 674 - 822 0 561 272 336 335 333
Receivables 675.073 817.377 - 184.802 165.389 216.239 280.748 417.639 165.428 98.649
Cash 316.433 835.753 - 1.607.663 1.519.392 1.442.645 1.412.698 1.359.379 103.825 113.580
Shareholders Funds 22.148.543 22.343.934 - 22.184.834 21.490.758 20.910.642 20.372.338 20.648.484 20.165.290 20.082.164
Social Capital 454 450 - 434 426 418 408 221.235 220.564 219.331
Debts 5.527.320 5.439.738 - 4.847.337 4.956.421 5.035.806 5.084.984 4.834.362 3.787.901 3.669.551
Income in Advance 40.717 35.761 - 15.839 0 0 -42.186 66.142 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.562 euro in 2024 which includes Inventories of 333 euro, Receivables of 98.649 euro and cash availability of 113.580 euro.
The company's Equity was valued at 20.082.164 euro, while total Liabilities amounted to 3.669.551 euro. Equity increased by 29.572 euro, from 20.165.290 euro in 2023, to 20.082.164 in 2024.

Risk Reports Prices

Reviews - Alpha S.p.v. Srl

Comments - Alpha S.p.v. Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.