Financial results - ALPHA SERV COMPUTER 93 SRL

Financial Summary - Alpha Serv Computer 93 Srl
Unique identification code: 4397052
Registration number: J2014001951232
Nace: 9510
Sales - Ron
167.557
Net Profit - Ron
-21.388
Employees
1
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Company Alpha Serv Computer 93 Srl with Fiscal Code 4397052 recorded a turnover of 2024 of 167.557, with a net profit of -21.388 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Serv Computer 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.369 234.115 270.720 222.344 312.283 203.433 208.175 208.509 162.307 167.557
Total Income - EUR 245.179 240.447 282.605 222.555 321.661 226.651 208.378 220.860 162.905 168.758
Total Expenses - EUR 260.491 230.320 252.601 212.130 312.091 219.323 203.297 227.604 159.997 190.145
Gross Profit/Loss - EUR -15.312 10.127 30.004 10.425 9.570 7.328 5.081 -6.744 2.909 -21.388
Net Profit/Loss - EUR -15.766 8.103 24.400 8.205 6.448 5.232 3.247 -8.685 1.628 -21.388
Employees 4 4 1 2 1 1 1 1 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 increased by 3.8%, from 162.307 euro in the year 2023, to 167.557 euro in 2024. The Net Profit decreased by -1.619 euro, from 1.628 euro in 2023, to 0 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 Serv Computer 93 Srl - CUI 4397052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.218 13.493 6.662 3.412 31.522 12.063 24.940 10.543 5.705 447
Current Assets 39.873 53.625 53.208 77.616 69.330 76.280 59.945 58.144 61.386 48.196
Inventories 15.193 18.939 19.430 18.972 25.746 34.482 27.519 20.098 13.977 15.946
Receivables 17.755 22.582 20.466 19.729 29.075 31.000 30.911 35.056 45.028 28.132
Cash 6.926 12.103 13.313 38.915 14.509 10.798 1.514 2.991 2.381 4.118
Shareholders Funds 14.635 4.136 26.947 34.657 18.750 22.321 25.073 16.466 18.044 -3.445
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 77.445 76.075 45.795 59.006 94.494 78.178 71.698 64.145 60.934 52.088
Income in Advance 2.492 2.410 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 "9510 - 9510"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.196 euro in 2024 which includes Inventories of 15.946 euro, Receivables of 28.132 euro and cash availability of 4.118 euro.
The company's Equity was valued at -3.445 euro, while total Liabilities amounted to 52.088 euro. Equity decreased by -21.388 euro, from 18.044 euro in 2023, to -3.445 in 2024.

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