Financial results - ALPHA TELECOM SRL

Financial Summary - Alpha Telecom Srl
Unique identification code: 17036777
Registration number: J08/2959/2004
Nace: 6190
Sales - Ron
9.807
Net Profit - Ron
-8.657
Employees
1
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Company Alpha Telecom Srl with Fiscal Code 17036777 recorded a turnover of 2024 of 9.807, with a net profit of -8.657 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.616 42.180 38.822 43.399 43.061 8.892 17.860 17.709 61.786 9.807
Total Income - EUR 38.616 42.181 38.822 43.399 45.593 8.924 17.860 17.710 62.232 11.474
Total Expenses - EUR 19.892 21.148 21.422 21.927 20.455 14.654 12.409 15.005 17.644 20.033
Gross Profit/Loss - EUR 18.724 21.032 17.400 21.472 25.138 -5.730 5.451 2.705 44.587 -8.559
Net Profit/Loss - EUR 17.566 20.610 17.012 21.038 24.682 -5.814 5.276 2.459 43.978 -8.657
Employees 2 2 2 2 1 1 1 0 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 -84.0%, from 61.786 euro in the year 2023, to 9.807 euro in 2024. The Net Profit decreased by -43.732 euro, from 43.978 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 Telecom Srl - CUI 17036777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.935 10.322 5.762 15.195 10.001 6.348 3.427 224 1.276 3.327
Current Assets 46.114 14.822 15.800 26.893 17.664 3.909 7.115 8.034 48.015 11.158
Inventories 295 292 287 282 0 6 0 0 0 0
Receivables 1.614 1.630 1.824 1.801 1.483 1.491 1.839 7.422 16.694 5.279
Cash 44.205 12.900 13.689 24.810 16.181 2.412 5.277 612 13.531 2.863
Shareholders Funds 57.250 20.666 17.086 21.111 24.754 8.134 7.973 4.576 44.093 10.061
Social Capital 47 47 66 64 63 62 61 61 61 60
Debts 3.799 4.477 4.475 20.978 2.911 2.124 2.569 3.681 5.199 4.424
Income in Advance 0 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.279 euro and cash availability of 2.863 euro.
The company's Equity was valued at 10.061 euro, while total Liabilities amounted to 4.424 euro. Equity decreased by -33.786 euro, from 44.093 euro in 2023, to 10.061 in 2024.

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