Financial results - ALPHA TESTING S.R.L.

Financial Summary - Alpha Testing S.r.l.
Unique identification code: 40991352
Registration number: J27/532/2019
Nace: 7112
Sales - Ron
441.182
Net Profit - Ron
185.874
Employees
9
Open Account
Company Alpha Testing S.r.l. with Fiscal Code 40991352 recorded a turnover of 2024 of 441.182, with a net profit of 185.874 and having an average number of employees of 9. 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 Testing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.851 186.071 255.333 258.833 393.589 441.182
Total Income - EUR - - - - 93.914 191.188 258.875 264.587 393.822 449.082
Total Expenses - EUR - - - - 61.918 99.135 152.503 147.152 230.450 251.935
Gross Profit/Loss - EUR - - - - 31.995 92.053 106.372 117.435 163.372 197.148
Net Profit/Loss - EUR - - - - 31.409 90.290 104.125 115.376 160.213 185.874
Employees - - - - 4 7 8 9 9 9
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 12.7%, from 393.589 euro in the year 2023, to 441.182 euro in 2024. The Net Profit increased by 26.557 euro, from 160.213 euro in 2023, to 185.874 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 Testing S.r.l. - CUI 40991352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.765 83.488 175.293 334.002 337.422 613.129
Current Assets - - - - 19.804 38.362 62.592 50.140 133.506 194.248
Inventories - - - - 1.243 7.933 2.508 3.787 2.644 5.276
Receivables - - - - 4.172 24.444 41.127 20.384 28.952 98.942
Cash - - - - 14.388 5.985 18.957 25.969 101.909 90.030
Shareholders Funds - - - - 31.451 99.382 164.066 206.693 315.739 359.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.118 22.468 73.819 177.449 155.189 243.605
Income in Advance - - - - 0 0 0 0 0 216.571
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 194.248 euro in 2024 which includes Inventories of 5.276 euro, Receivables of 98.942 euro and cash availability of 90.030 euro.
The company's Equity was valued at 359.107 euro, while total Liabilities amounted to 243.605 euro. Equity increased by 45.133 euro, from 315.739 euro in 2023, to 359.107 in 2024. The Debt Ratio was 29.7% in the year 2024.

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