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
7.370
Net Profit - Ron
-2.056
Employee
1
The most important financial indicators for the company Alpha Therm S.r.l. - Unique Identification Number 1978280: sales in 2023 was 7.370 euro, registering a net profit of -2.056 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Therm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.892 6.955 7.203 7.251 7.603 8.606 7.155 6.798 7.433 7.370
Total Income - EUR 6.892 7.375 7.203 7.257 8.613 8.606 7.155 6.798 7.433 7.370
Total Expenses - EUR 6.712 3.403 3.703 3.380 17.033 7.892 3.230 2.870 5.194 9.353
Gross Profit/Loss - EUR 180 3.972 3.500 3.876 -8.420 715 3.924 3.928 2.239 -1.983
Net Profit/Loss - EUR -27 3.751 3.284 3.659 -8.506 629 3.726 3.748 2.053 -2.056
Employees 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 7.433 euro in the year 2022, to 7.370 euro in 2023. The Net Profit decreased by -2.047 euro, from 2.053 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Therm S.r.l. - CUI 1978280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.212 37.722 36.537 35.132 33.941 32.412 30.943 29.421 28.674 27.770
Current Assets 16.032 10.974 12.704 17.090 7.426 8.594 12.571 16.853 12.195 8.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.440 10.461 10.338 10.161 35 2 9 8 1 1
Cash 3 513 2.365 6.929 7.391 8.591 12.562 16.845 12.194 8.143
Shareholders Funds 39.350 43.429 46.269 49.145 39.737 39.596 42.571 45.376 35.890 33.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.894 5.268 2.971 3.077 1.629 1.409 942 898 4.979 1.538
Income in Advance 0 0 0 0 0 0 0 0 0 614
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 8.143 euro.
The company's Equity was valued at 33.763 euro, while total Liabilities amounted to 1.538 euro. Equity decreased by -2.019 euro, from 35.890 euro in 2022, to 33.763 in 2023. The Debt Ratio was 4.3% in the year 2023.

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