Financial results - ALPHA SOFTWARE PROVIDERS S.R.L.

Financial Summary - Alpha Software Providers S.r.l.
Unique identification code: 46029978
Registration number: J2022007995404
Nace: 6210
Sales - Ron
753.212
Net Profit - Ron
344.739
Employees
5
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Company Alpha Software Providers S.r.l. with Fiscal Code 46029978 recorded a turnover of 2024 of 753.212, with a net profit of 344.739 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Software Providers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 103.542 420.283 753.212
Total Income - EUR - - - - - - - 103.563 420.319 753.214
Total Expenses - EUR - - - - - - - 128.652 293.601 354.892
Gross Profit/Loss - EUR - - - - - - - -25.089 126.719 398.321
Net Profit/Loss - EUR - - - - - - - -25.917 123.331 344.739
Employees - - - - - - - 3 5 5
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 80.2%, from 420.283 euro in the year 2023, to 753.212 euro in 2024. The Net Profit increased by 222.097 euro, from 123.331 euro in 2023, to 344.739 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 Software Providers S.r.l. - CUI 46029978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.153 123.263 615.743
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13 18.143 202.355
Cash - - - - - - - 25.140 105.121 413.388
Shareholders Funds - - - - - - - -23.889 99.514 347.151
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 49.126 23.831 268.780
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.355 euro and cash availability of 413.388 euro.
The company's Equity was valued at 347.151 euro, while total Liabilities amounted to 268.780 euro. Equity increased by 248.194 euro, from 99.514 euro in 2023, to 347.151 in 2024.

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