Financial results - ALPHA SOLUTIONS SRL

Financial Summary - Alpha Solutions Srl
Unique identification code: 7757326
Registration number: J1995008272401
Nace: 4650
Sales - Ron
1.327.630
Net Profit - Ron
52.667
Employees
15
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Company Alpha Solutions Srl with Fiscal Code 7757326 recorded a turnover of 2024 of 1.327.630, with a net profit of 52.667 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019.245 1.065.403 1.025.500 1.140.854 1.446.480 1.546.204 1.217.701 1.122.448 1.253.041 1.327.630
Total Income - EUR 1.023.413 1.065.682 1.025.875 1.152.303 1.450.649 1.547.645 1.218.176 1.123.131 1.254.178 1.329.601
Total Expenses - EUR 899.255 955.358 897.998 990.791 1.224.884 1.289.391 1.047.699 994.672 1.130.245 1.263.499
Gross Profit/Loss - EUR 124.158 110.324 127.877 161.513 225.765 258.254 170.477 128.458 123.933 66.103
Net Profit/Loss - EUR 102.951 91.620 106.490 134.999 188.636 219.005 142.212 107.391 104.656 52.667
Employees 13 13 12 13 15 15 15 16 15 15
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 6.5%, from 1.253.041 euro in the year 2023, to 1.327.630 euro in 2024. The Net Profit decreased by -51.405 euro, from 104.656 euro in 2023, to 52.667 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 Solutions Srl - CUI 7757326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.542 9.391 7.433 50.207 48.205 33.055 16.834 3.651 22.769 22.448
Current Assets 234.624 237.943 286.510 269.274 293.002 407.996 354.736 333.339 400.554 350.269
Inventories 17.536 15.559 25.097 30.157 61.516 75.491 111.992 185.680 160.998 49.770
Receivables 148.843 169.035 196.575 182.287 110.247 205.865 162.053 82.488 114.894 128.989
Cash 68.244 53.350 64.839 56.830 121.240 126.639 80.691 65.170 124.662 171.510
Shareholders Funds 104.560 93.213 108.056 136.537 190.144 220.484 143.658 108.842 106.103 54.105
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 147.291 156.823 188.494 185.392 153.444 222.558 230.646 232.105 322.139 323.316
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.269 euro in 2024 which includes Inventories of 49.770 euro, Receivables of 128.989 euro and cash availability of 171.510 euro.
The company's Equity was valued at 54.105 euro, while total Liabilities amounted to 323.316 euro. Equity decreased by -51.405 euro, from 106.103 euro in 2023, to 54.105 in 2024.

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