Financial results - ALPHA SMART GROUP SRL

Financial Summary - Alpha Smart Group Srl
Unique identification code: 35062456
Registration number: J2015011839408
Nace: 4941
Sales - Ron
6.277.444
Net Profit - Ron
74.914
Employees
14
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Company Alpha Smart Group Srl with Fiscal Code 35062456 recorded a turnover of 2024 of 6.277.444, with a net profit of 74.914 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Smart Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.000 56.624 160.919 318.515 1.344.581 2.406.248 2.549.577 4.523.903 6.277.444
Total Income - EUR 0 2.000 56.917 162.015 323.266 1.355.047 2.407.639 2.556.028 4.615.464 6.292.406
Total Expenses - EUR 93 1.537 48.621 150.695 312.250 1.310.795 2.366.236 2.500.053 4.499.760 6.204.666
Gross Profit/Loss - EUR -93 463 8.296 11.320 11.016 44.252 41.403 55.974 115.704 87.740
Net Profit/Loss - EUR -93 403 7.632 9.695 7.783 30.544 36.805 48.327 99.854 74.914
Employees 0 0 1 2 3 4 5 5 9 14
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 39.5%, from 4.523.903 euro in the year 2023, to 6.277.444 euro in 2024. The Net Profit decreased by -24.382 euro, from 99.854 euro in 2023, to 74.914 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 Smart Group Srl - CUI 35062456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 133 8.017 35.031 65.530 54.018 49.492 106.484 176.926 415.748
Current Assets 493 1.745 13.689 41.908 98.462 322.670 404.690 404.134 682.239 1.052.509
Inventories 0 192 2.762 4.231 12.012 29 11.547 332 394 6.531
Receivables 0 428 5.794 29.845 76.828 284.201 272.590 368.885 548.644 968.965
Cash 493 1.125 5.133 7.832 9.621 38.439 120.553 34.918 133.201 77.014
Shareholders Funds -48 355 7.981 17.529 24.973 59.136 94.630 143.251 242.671 307.488
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 675 1.524 18.698 59.536 140.166 317.771 359.575 367.390 616.494 1.160.769
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.052.509 euro in 2024 which includes Inventories of 6.531 euro, Receivables of 968.965 euro and cash availability of 77.014 euro.
The company's Equity was valued at 307.488 euro, while total Liabilities amounted to 1.160.769 euro. Equity increased by 66.174 euro, from 242.671 euro in 2023, to 307.488 in 2024.

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