Financial results - ALPHA TEHNIK TOOLS SRL

Financial Summary - Alpha Tehnik Tools Srl
Unique identification code: 38562057
Registration number: J35/4584/2017
Nace: 4662
Sales - Ron
32.568
Net Profit - Ron
-402
Employees
1
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Company Alpha Tehnik Tools Srl with Fiscal Code 38562057 recorded a turnover of 2024 of 32.568, with a net profit of -402 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Tehnik Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 104.991 197.835 212.136 45.133 133.090 39.642 32.568
Total Income - EUR - - - 105.854 203.016 214.071 46.353 135.683 53.656 33.990
Total Expenses - EUR - - - 59.974 79.358 36.882 32.083 90.070 45.840 34.099
Gross Profit/Loss - EUR - - - 45.880 123.659 177.188 14.270 45.613 7.816 -109
Net Profit/Loss - EUR - - - 42.711 117.658 171.032 12.912 42.186 7.417 -402
Employees - - - 0 0 0 0 1 1 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 decreased by -17.4%, from 39.642 euro in the year 2023, to 32.568 euro in 2024. The Net Profit decreased by -7.376 euro, from 7.417 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Tehnik Tools Srl - CUI 38562057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 52.572 170.151 355.770 343.160 363.783 359.032 360.522
Inventories - - - 0 0 0 16.219 5.472 0 0
Receivables - - - 50.175 169.608 353.688 319.037 352.541 358.219 358.215
Cash - - - 2.398 543 2.082 7.904 5.770 812 2.306
Shareholders Funds - - - 42.690 159.521 327.530 333.178 333.612 340.017 337.714
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.882 10.630 28.241 9.982 30.171 19.014 22.807
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 358.215 euro and cash availability of 2.306 euro.
The company's Equity was valued at 337.714 euro, while total Liabilities amounted to 22.807 euro. Equity decreased by -402 euro, from 340.017 euro in 2023, to 337.714 in 2024.

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