Financial results - ALPHA TECH SOLUTIONS SRL

Financial Summary - Alpha Tech Solutions Srl
Unique identification code: 36973242
Registration number: J2017000116057
Nace: 3313
Sales - Ron
86.333
Net Profit - Ron
-1.475
Employees
2
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Company Alpha Tech Solutions Srl with Fiscal Code 36973242 recorded a turnover of 2024 of 86.333, with a net profit of -1.475 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Tech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.146 24.321 7.474 25.863 48.499 51.153 75.229 86.333
Total Income - EUR - - 43.505 24.963 7.474 25.864 48.532 51.174 75.963 86.398
Total Expenses - EUR - - 39.022 27.368 8.716 11.961 29.850 38.365 91.938 87.873
Gross Profit/Loss - EUR - - 4.483 -2.406 -1.242 13.903 18.682 12.808 -15.975 -1.475
Net Profit/Loss - EUR - - 4.052 -2.672 -1.466 13.162 17.401 12.374 -16.620 -1.475
Employees - - 1 1 0 0 1 1 3 2
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 15.4%, from 75.229 euro in the year 2023, to 86.333 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 Tech Solutions Srl - CUI 36973242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.453 2.289 3.946 2.615 1.896 10.917 16.979 11.954
Current Assets - - 7.047 335 1.968 6.887 19.519 11.472 12.929 24.155
Inventories - - 0 0 0 0 0 0 7.024 8.773
Receivables - - 1.419 0 0 157 1.100 3.528 3.296 8.367
Cash - - 5.627 335 1.968 6.730 18.419 7.944 2.608 7.014
Shareholders Funds - - 4.096 1.348 -144 9.203 21.080 21.139 4.454 2.955
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.404 1.276 6.194 319 401 1.339 25.453 33.153
Income in Advance - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.155 euro in 2024 which includes Inventories of 8.773 euro, Receivables of 8.367 euro and cash availability of 7.014 euro.
The company's Equity was valued at 2.955 euro, while total Liabilities amounted to 33.153 euro. Equity decreased by -1.474 euro, from 4.454 euro in 2023, to 2.955 in 2024.

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