Financial results - ALPHA SIM CABLE SRL

Financial Summary - Alpha Sim Cable Srl
Unique identification code: 26829860
Registration number: J22/600/2010
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-10.323
Employees
1
Open Account
Company Alpha Sim Cable Srl with Fiscal Code 26829860 recorded a turnover of 2024 of - , with a net profit of -10.323 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Sim Cable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.696 75.530 27.781 18.175 11.306 18.028 18.455 10.975 5.905 0
Total Income - EUR 123.696 75.531 27.784 18.175 11.306 18.028 18.455 10.975 5.905 0
Total Expenses - EUR 163.020 119.555 60.994 25.454 26.155 29.259 19.287 16.052 10.940 10.323
Gross Profit/Loss - EUR -39.325 -44.024 -33.210 -7.278 -14.850 -11.232 -832 -5.077 -5.034 -10.323
Net Profit/Loss - EUR -39.325 -44.024 -33.488 -7.296 -14.963 -11.413 -1.027 -5.186 -5.094 -10.323
Employees 6 6 4 2 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA SIM CABLE SRL

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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 Sim Cable Srl - CUI 26829860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.640 17.384 9.438 0 0 0 0 0 0 0
Current Assets 84.573 34.388 21.802 23.682 12.120 7.161 10.005 10.010 8.709 7.275
Inventories 53.088 10.909 10.873 10.673 0 0 0 0 0 0
Receivables 28.819 23.044 10.804 12.833 9.998 7.005 7.206 7.740 7.397 7.218
Cash 2.666 435 125 176 2.122 156 2.800 2.270 1.312 56
Shareholders Funds -40.530 -84.140 -116.205 -121.368 -133.735 -142.615 -140.479 -146.101 -150.751 -160.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.742 135.912 147.445 145.051 145.855 149.776 150.484 156.111 159.460 167.506
Income in Advance 0 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.218 euro and cash availability of 56 euro.
The company's Equity was valued at -160.232 euro, while total Liabilities amounted to 167.506 euro. Equity decreased by -10.323 euro, from -150.751 euro in 2023, to -160.232 in 2024.

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