Financial results - ALPHA TECH MARINE S.R.L.

Financial Summary - Alpha Tech Marine S.r.l.
Unique identification code: 36381690
Registration number: J23/3147/2016
Nace: 7112
Sales - Ron
91.179
Net Profit - Ron
17.622
Employees
5
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Company Alpha Tech Marine S.r.l. with Fiscal Code 36381690 recorded a turnover of 2024 of 91.179, with a net profit of 17.622 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Tech Marine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.196 59.551 10.520 20.715 36.616 100.392 135.713 127.602 91.179
Total Income - EUR - 1.196 61.111 11.594 20.715 36.616 100.544 136.687 128.129 91.293
Total Expenses - EUR - 1.165 55.603 20.909 9.851 13.510 52.377 91.537 73.557 71.934
Gross Profit/Loss - EUR - 31 5.508 -9.315 10.864 23.106 48.167 45.150 54.571 19.359
Net Profit/Loss - EUR - -5 4.913 -9.463 10.657 22.471 47.283 43.820 53.448 17.622
Employees - 0 11 2 1 1 4 6 6 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 decreased by -28.1%, from 127.602 euro in the year 2023, to 91.179 euro in 2024. The Net Profit decreased by -35.527 euro, from 53.448 euro in 2023, to 17.622 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 Tech Marine S.r.l. - CUI 36381690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21 456 313 35.345 32.757 30.488 6.893 375 0
Current Assets - 386 11.940 174 45.979 67.837 122.355 112.639 123.665 164.791
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.299 145 45.824 57.950 67.353 92.966 130.118 163.481
Cash - 386 5.642 29 155 9.886 55.001 19.673 -6.453 1.310
Shareholders Funds - 39 4.951 -4.603 58.838 80.192 125.697 98.047 116.830 128.774
Social Capital - 45 44 43 52.737 51.736 50.588 50.745 50.591 50.309
Debts - 503 7.445 5.090 22.486 20.401 24.638 18.969 7.210 36.017
Income in Advance - 0 0 0 0 0 2.508 2.516 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.481 euro and cash availability of 1.310 euro.
The company's Equity was valued at 128.774 euro, while total Liabilities amounted to 36.017 euro. Equity increased by 12.597 euro, from 116.830 euro in 2023, to 128.774 in 2024.

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