Financial results - ALPHA SERVICES AGENCY S.R.L.

Financial Summary - Alpha Services Agency S.r.l.
Unique identification code: 32509526
Registration number: J23/3492/2024
Nace: 7430
Sales - Ron
15.190
Net Profit - Ron
-6.958
Employees
2
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Company Alpha Services Agency S.r.l. with Fiscal Code 32509526 recorded a turnover of 2022 of 15.190, with a net profit of -6.958 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Services Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.319 35.250 43.381 41.016 42.938 24.677 21.886 15.322 - -
Total Income - EUR 34.782 36.119 43.381 48.223 42.938 24.677 21.886 15.322 - -
Total Expenses - EUR 24.149 26.033 32.062 37.570 20.766 23.044 20.259 22.187 - -
Gross Profit/Loss - EUR 10.633 10.086 11.318 10.653 22.172 1.634 1.627 -6.865 - -
Net Profit/Loss - EUR 9.589 9.638 9.445 10.173 21.743 1.439 1.583 -7.018 - -
Employees 2 2 3 0 2 2 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 -30.2%, from 21.886 euro in the year 2021, to 15.322 euro in 2022. The Net Profit decreased by -1.588 euro, from 1.583 euro in 2021, 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 Services Agency S.r.l. - CUI 32509526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.596 10.679 8.350 7.095 5.550 4.305 4.746 4.512 - -
Current Assets 14.503 20.160 17.291 27.372 50.171 50.985 14.190 9.525 - -
Inventories 0 0 2.156 2.503 0 0 0 0 - -
Receivables 285 1.147 0 0 0 1 0 0 - -
Cash 14.218 19.014 15.135 24.868 50.170 50.984 14.190 9.524 - -
Shareholders Funds 19.677 12.707 12.051 10.240 31.785 32.621 1.356 -5.658 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.232 18.165 13.590 24.226 23.936 22.669 17.660 19.694 - -
Income in Advance 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.525 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.524 euro.
The company's Equity was valued at -5.658 euro, while total Liabilities amounted to 19.694 euro. Equity decreased by -7.018 euro, from 1.356 euro in 2021, to -5.658 in 2022.

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