Financial results - ALPHA SAFETY & MANAGEMENT SRL

Financial Summary - Alpha Safety & Management Srl
Unique identification code: 32322187
Registration number: J2013012325407
Nace: 7499
Sales - Ron
41.907
Net Profit - Ron
12.207
Employees
1
Open Account
Company Alpha Safety & Management Srl with Fiscal Code 32322187 recorded a turnover of 2024 of 41.907, with a net profit of 12.207 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Safety & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.901 12.609 12.498 16.165 21.155 24.686 30.570 33.944 45.421 41.907
Total Income - EUR 7.901 12.609 12.498 16.165 21.155 24.686 30.570 54.001 45.421 42.740
Total Expenses - EUR 5.082 9.429 9.174 5.108 5.542 8.795 16.768 46.902 27.108 30.105
Gross Profit/Loss - EUR 2.819 3.180 3.324 11.057 15.613 15.891 13.803 7.099 18.313 12.635
Net Profit/Loss - EUR 2.364 2.389 2.394 10.572 14.979 15.150 12.886 5.777 15.643 12.207
Employees 1 1 1 1 1 1 1 0 1 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 -7.2%, from 45.421 euro in the year 2023, to 41.907 euro in 2024. The Net Profit decreased by -3.349 euro, from 15.643 euro in 2023, to 12.207 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 Safety & Management Srl - CUI 32322187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 602 443 289 6.108 34.777 25.776 28.748
Current Assets 2.786 3.501 3.204 10.179 20.254 24.060 19.394 16.493 12.919 20.090
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 787 728 680 1.143 1.062 992 1.476 2.432 4.660 5.006
Cash 1.998 2.773 2.524 9.036 19.192 23.067 17.918 14.062 8.259 15.084
Shareholders Funds 2.409 2.443 2.447 10.623 20.516 24.003 24.866 17.912 33.501 45.521
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 377 1.058 757 157 180 346 334 33.358 5.195 3.318
Income in Advance 0 0 0 0 0 0 303 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.006 euro and cash availability of 15.084 euro.
The company's Equity was valued at 45.521 euro, while total Liabilities amounted to 3.318 euro. Equity increased by 12.207 euro, from 33.501 euro in 2023, to 45.521 in 2024.

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