Financial results - ALPHA-STONE SRL

Financial Summary - Alpha-Stone Srl
Unique identification code: 19379275
Registration number: J24/1927/2006
Nace: 4690
Sales - Ron
311.243
Net Profit - Ron
37.666
Employees
5
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Company Alpha-Stone Srl with Fiscal Code 19379275 recorded a turnover of 2024 of 311.243, with a net profit of 37.666 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.191 32.299 63.584 207.405 143.307 126.686 58.249 74.995 262.702 311.243
Total Income - EUR 7.807 45.678 65.463 212.256 144.627 127.720 58.128 75.624 262.769 495.189
Total Expenses - EUR 26.655 64.249 63.908 192.531 137.845 108.848 55.784 73.175 244.411 443.448
Gross Profit/Loss - EUR -18.848 -18.571 1.555 19.725 6.782 18.872 2.345 2.449 18.358 51.741
Net Profit/Loss - EUR -19.082 -19.016 899 17.636 5.348 17.602 1.832 1.781 16.020 37.666
Employees 2 3 4 4 4 3 3 3 4 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 19.1%, from 262.702 euro in the year 2023, to 311.243 euro in 2024. The Net Profit increased by 21.736 euro, from 16.020 euro in 2023, to 37.666 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-Stone Srl - CUI 19379275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.227 6.797 13.822 69.051 64.953 71.992 64.636 59.054 53.229 76.788
Current Assets 155.024 169.630 216.755 240.764 290.893 358.351 371.518 387.241 415.543 150.064
Inventories 23.351 36.756 80.723 90.862 89.960 189.573 199.133 233.511 232.541 56.875
Receivables 127.044 131.896 135.329 142.522 156.563 156.996 151.443 153.491 155.748 14.284
Cash 4.629 977 703 7.381 44.369 11.782 20.942 239 27.254 78.905
Shareholders Funds 2.258 -16.718 -15.536 2.385 7.687 25.143 26.418 28.281 44.215 81.633
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 170.588 193.145 244.944 307.430 371.204 405.201 409.737 418.014 424.557 145.218
Income in Advance 4.405 0 1.170 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.064 euro in 2024 which includes Inventories of 56.875 euro, Receivables of 14.284 euro and cash availability of 78.905 euro.
The company's Equity was valued at 81.633 euro, while total Liabilities amounted to 145.218 euro. Equity increased by 37.666 euro, from 44.215 euro in 2023, to 81.633 in 2024.

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