Financial results - ALPHA THERM S.R.L.

Financial Summary - Alpha Therm S.r.l.
Unique identification code: 1978280
Registration number: J22/442/1992
Nace: 4322
Sales - Ron
7.595
Net Profit - Ron
-2.844
Employees
1
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Company Alpha Therm S.r.l. with Fiscal Code 1978280 recorded a turnover of 2024 of 7.595, with a net profit of -2.844 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.955 7.203 7.251 7.603 8.606 7.155 6.798 7.433 7.370 7.595
Total Income - EUR 7.375 7.203 7.257 8.613 8.606 7.155 6.798 7.433 7.370 7.595
Total Expenses - EUR 3.403 3.703 3.380 17.033 7.892 3.230 2.870 5.194 9.353 10.365
Gross Profit/Loss - EUR 3.972 3.500 3.876 -8.420 715 3.924 3.928 2.239 -1.983 -2.769
Net Profit/Loss - EUR 3.751 3.284 3.659 -8.506 629 3.726 3.748 2.053 -2.056 -2.844
Employees 1 1 1 1 0 1 1 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 increased by 3.6%, from 7.370 euro in the year 2023, to 7.595 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 Therm S.r.l. - CUI 1978280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.722 36.537 35.132 33.941 32.412 30.943 29.421 28.674 27.770 26.840
Current Assets 10.974 12.704 17.090 7.426 8.594 12.571 16.853 12.195 8.145 5.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.461 10.338 10.161 35 2 9 8 1 1 2
Cash 513 2.365 6.929 7.391 8.591 12.562 16.845 12.194 8.143 5.580
Shareholders Funds 43.429 46.269 49.145 39.737 39.596 42.571 45.376 35.890 33.763 30.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.268 2.971 3.077 1.629 1.409 942 898 4.979 1.538 1.692
Income in Advance 0 0 0 0 0 0 0 0 614 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 5.580 euro.
The company's Equity was valued at 30.731 euro, while total Liabilities amounted to 1.692 euro. Equity decreased by -2.844 euro, from 33.763 euro in 2023, to 30.731 in 2024.

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