Financial results - ALPHA SPA INVEST SRL

Financial Summary - Alpha Spa Invest Srl
Unique identification code: 26910638
Registration number: J2010004877407
Nace: 4778
Sales - Ron
979.709
Net Profit - Ron
112.887
Employees
6
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Company Alpha Spa Invest Srl with Fiscal Code 26910638 recorded a turnover of 2024 of 979.709, with a net profit of 112.887 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Spa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.254 399.806 255.242 195.050 337.351 393.873 452.908 760.904 571.211 979.709
Total Income - EUR 483.145 403.509 261.373 196.447 339.448 396.871 466.744 764.656 571.291 969.257
Total Expenses - EUR 351.414 322.591 215.036 158.631 276.400 303.304 336.678 472.874 529.790 834.565
Gross Profit/Loss - EUR 131.731 80.919 46.337 37.816 63.048 93.566 130.066 291.782 41.501 134.691
Net Profit/Loss - EUR 112.362 68.344 40.843 35.865 59.670 89.421 125.542 284.183 35.569 112.887
Employees 3 3 2 2 2 4 4 7 2 6
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 72.5%, from 571.211 euro in the year 2023, to 979.709 euro in 2024. The Net Profit increased by 77.517 euro, from 35.569 euro in 2023, to 112.887 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 Spa Invest Srl - CUI 26910638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.249 21.201 23.354 14.263 31.273 43.983 23.401 2.912 21.374 15.316
Current Assets 332.071 458.185 430.748 506.291 811.977 1.074.419 1.097.554 1.251.845 1.374.758 987.171
Inventories 108.588 117.747 82.425 74.777 104.398 156.304 228.465 447.620 565.274 384.818
Receivables 120.120 167.380 191.860 295.307 471.905 604.673 737.106 641.301 664.526 433.790
Cash 103.362 173.059 156.464 136.208 235.674 313.442 131.983 162.924 144.959 168.564
Shareholders Funds 129.881 196.900 234.411 264.843 319.384 402.750 307.103 592.238 427.518 328.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.438 282.486 219.691 255.711 523.866 715.652 815.943 664.158 970.134 674.197
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.171 euro in 2024 which includes Inventories of 384.818 euro, Receivables of 433.790 euro and cash availability of 168.564 euro.
The company's Equity was valued at 328.290 euro, while total Liabilities amounted to 674.197 euro. Equity decreased by -96.838 euro, from 427.518 euro in 2023, to 328.290 in 2024.

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