Financial results - ALPHA SPA INVEST SRL

Financial Summary - Alpha Spa Invest Srl
Unique identification code: 26910638
Registration number: J40/4877/2010
Nace: 4778
Sales - Ron
571.211
Net Profit - Ron
35.569
Employee
2
The most important financial indicators for the company Alpha Spa Invest Srl - Unique Identification Number 26910638: sales in 2023 was 571.211 euro, registering a net profit of 35.569 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Spa Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.392 478.254 399.806 255.242 195.050 337.351 393.873 452.908 760.904 571.211
Total Income - EUR 218.159 483.145 403.509 261.373 196.447 339.448 396.871 466.744 764.656 571.291
Total Expenses - EUR 187.690 351.414 322.591 215.036 158.631 276.400 303.304 336.678 472.874 529.790
Gross Profit/Loss - EUR 30.469 131.731 80.919 46.337 37.816 63.048 93.566 130.066 291.782 41.501
Net Profit/Loss - EUR 28.051 112.362 68.344 40.843 35.865 59.670 89.421 125.542 284.183 35.569
Employees 3 3 3 2 2 2 4 4 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 760.904 euro in the year 2022, to 571.211 euro in 2023. The Net Profit decreased by -247.752 euro, from 284.183 euro in 2022, to 35.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Spa Invest Srl - CUI 26910638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.160 31.249 21.201 23.354 14.263 31.273 43.983 23.401 2.912 21.374
Current Assets 187.596 332.071 458.185 430.748 506.291 811.977 1.074.419 1.097.554 1.251.845 1.374.758
Inventories 43.146 108.588 117.747 82.425 74.777 104.398 156.304 228.465 447.620 565.274
Receivables 86.015 120.120 167.380 191.860 295.307 471.905 604.673 737.106 641.301 664.526
Cash 58.435 103.362 173.059 156.464 136.208 235.674 313.442 131.983 162.924 144.959
Shareholders Funds 17.374 129.881 196.900 234.411 264.843 319.384 402.750 307.103 592.238 427.518
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183.381 233.438 282.486 219.691 255.711 523.866 715.652 815.943 664.158 970.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.374.758 euro in 2023 which includes Inventories of 565.274 euro, Receivables of 664.526 euro and cash availability of 144.959 euro.
The company's Equity was valued at 427.518 euro, while total Liabilities amounted to 970.134 euro. Equity decreased by -162.924 euro, from 592.238 euro in 2022, to 427.518 in 2023.

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