Financial results - ALPHA SERVICE INOV SRL

Financial Summary - Alpha Service Inov Srl
Unique identification code: 25553308
Registration number: J2009005857404
Nace: 322
Sales - Ron
55.393
Net Profit - Ron
-7.136
Employees
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Company Alpha Service Inov Srl with Fiscal Code 25553308 recorded a turnover of 2024 of 55.393, with a net profit of -7.136 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Service Inov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.694 36.100 151.245 482.793 1.140.410 1.227.982 583.578 315.359 140.457 55.393
Total Income - EUR 31.696 36.100 160.391 482.809 1.147.637 1.247.023 634.505 315.087 140.420 58.750
Total Expenses - EUR 27.772 28.482 59.636 154.963 421.736 1.164.377 402.888 280.724 171.570 65.887
Gross Profit/Loss - EUR 3.924 7.618 100.755 327.845 725.902 82.646 231.617 34.363 -31.150 -7.136
Net Profit/Loss - EUR 3.290 7.004 99.116 323.119 715.959 53.841 194.193 25.949 -38.300 -7.136
Employees 1 3 5 18 39 38 23 3 1 0
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 -60.3%, from 140.457 euro in the year 2023, to 55.393 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Service Inov Srl - CUI 25553308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 69.826 58.470 47.673 37.141 191.793 242.445 198.039 143.737 124.439
Current Assets 18.403 50.238 165.941 529.440 1.344.462 1.095.911 811.565 692.747 697.377 820.836
Inventories 5.073 5.021 4.972 0 0 43.448 96.456 93.564 95.018 134.580
Receivables 9.355 23.836 95.400 286.834 706.798 710.720 503.945 588.173 596.003 620.879
Cash 3.975 21.381 65.569 242.606 637.664 341.743 211.165 11.011 6.355 65.377
Shareholders Funds 16.351 23.188 121.912 442.783 1.117.583 664.409 542.262 569.893 541.388 669.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.741 96.876 56.036 88.719 226.514 586.500 477.343 284.802 266.445 239.958
Income in Advance 0 55.580 46.464 45.611 37.506 36.795 35.979 36.091 35.981 35.780
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 "322 - 322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.836 euro in 2024 which includes Inventories of 134.580 euro, Receivables of 620.879 euro and cash availability of 65.377 euro.
The company's Equity was valued at 669.537 euro, while total Liabilities amounted to 239.958 euro. Equity increased by 131.174 euro, from 541.388 euro in 2023, to 669.537 in 2024. The Debt Ratio was 25.4% in the year 2024.

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