Financial results - ALPHA TEAM TRADE S.R.L.

Financial Summary - Alpha Team Trade S.r.l.
Unique identification code: 37886080
Registration number: J2019009809406
Nace: 4775
Sales - Ron
198.978
Net Profit - Ron
-31.113
Employees
1
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Company Alpha Team Trade S.r.l. with Fiscal Code 37886080 recorded a turnover of 2024 of 198.978, with a net profit of -31.113 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Team Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.194 116.051 313.448 433.049 527.611 446.283 186.274 198.978
Total Income - EUR - - 1.194 116.051 313.534 435.718 527.625 446.400 201.405 199.357
Total Expenses - EUR - - 1.928 104.949 310.152 405.087 562.639 439.856 224.839 230.470
Gross Profit/Loss - EUR - - -734 11.102 3.382 30.631 -35.014 6.544 -23.434 -31.113
Net Profit/Loss - EUR - - -770 9.943 246 26.887 -40.211 2.038 -24.617 -31.113
Employees - - 0 2 5 4 4 5 2 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 7.4%, from 186.274 euro in the year 2023, to 198.978 euro in 2024.
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 Team Trade S.r.l. - CUI 37886080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 3.194 23.522 16.161 12.105 3.490 13.754 10.563
Current Assets - - 602 11.718 32.270 46.105 159.956 176.974 112.828 80.146
Inventories - - 0 2.404 2.231 9.874 25.273 38.209 29.333 14.871
Receivables - - 303 6.199 28.811 31.345 126.257 136.084 81.051 62.207
Cash - - 299 3.115 1.228 4.886 8.425 2.681 2.445 3.068
Shareholders Funds - - -727 9.230 9.298 36.008 -15.641 -14.079 -38.653 -69.550
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.377 10.184 52.034 32.519 191.088 196.566 165.456 160.486
Income in Advance - - 0 0 0 0 0 204 256 255
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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.146 euro in 2024 which includes Inventories of 14.871 euro, Receivables of 62.207 euro and cash availability of 3.068 euro.
The company's Equity was valued at -69.550 euro, while total Liabilities amounted to 160.486 euro. Equity decreased by -31.113 euro, from -38.653 euro in 2023, to -69.550 in 2024. The Debt Ratio was 176.0% in the year 2024.

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