Financial results - ALPHA SOFTWARE TRANSILVANIA SRL

Financial Summary - Alpha Software Transilvania Srl
Unique identification code: 28918530
Registration number: J12/1969/2011
Nace: 6201
Sales - Ron
81.538
Net Profit - Ron
54.294
Employees
1
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Company Alpha Software Transilvania Srl with Fiscal Code 28918530 recorded a turnover of 2024 of 81.538, with a net profit of 54.294 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Software Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.422 10.471 9.100 31.510 42.714 49.208 60.305 57.547 74.001 81.538
Total Income - EUR 1.422 10.488 9.106 32.275 42.774 49.755 60.370 57.628 74.001 81.538
Total Expenses - EUR 510 3.114 5.880 23.174 36.357 29.120 22.533 22.199 28.587 25.284
Gross Profit/Loss - EUR 912 7.374 3.226 9.100 6.418 20.635 37.837 35.430 45.414 56.254
Net Profit/Loss - EUR 869 7.060 3.050 8.784 5.991 20.143 37.319 34.866 44.772 54.294
Employees 0 1 1 1 2 2 1 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. In the last year of activity, the sales increased by 10.8%, from 74.001 euro in the year 2023, to 81.538 euro in 2024. The Net Profit increased by 9.772 euro, from 44.772 euro in 2023, to 54.294 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 Transilvania Srl - CUI 28918530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.325 4.188 2.625 1.245 3.941 2.360 25.843 24.985
Current Assets 5.780 12.297 14.587 29.220 34.535 53.236 83.974 34.653 56.539 77.811
Inventories 0 790 1.200 2.108 627 972 2.258 4.382 5.872 6.377
Receivables 2.068 2.801 2.199 5.255 24.596 20.983 34.674 233 2.850 1.294
Cash 3.711 8.706 11.188 21.856 9.313 31.282 47.042 30.037 47.817 70.141
Shareholders Funds 4.628 11.641 14.494 23.012 28.557 48.159 84.410 34.919 66.546 54.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 544 656 1.121 10.104 8.316 6.042 3.230 1.818 15.561 48.144
Income in Advance 607 0 297 292 286 281 275 276 275 273
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.811 euro in 2024 which includes Inventories of 6.377 euro, Receivables of 1.294 euro and cash availability of 70.141 euro.
The company's Equity was valued at 54.379 euro, while total Liabilities amounted to 48.144 euro. Equity decreased by -11.795 euro, from 66.546 euro in 2023, to 54.379 in 2024. The Debt Ratio was 46.8% in the year 2024.

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