Financial results - ALPHA TIR E.R.G. SRL

Financial Summary - Alpha Tir E.r.g. Srl
Unique identification code: 34879096
Registration number: J51/345/2015
Nace: 9312
Sales - Ron
116.062
Net Profit - Ron
37.366
Employees
2
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Company Alpha Tir E.r.g. Srl with Fiscal Code 34879096 recorded a turnover of 2024 of 116.062, with a net profit of 37.366 and having an average number of employees of 2. The company operates in the field of Activităţi ale cluburilor sportive having the NACE code 9312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Tir E.r.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.671 32.050 30.907 40.232 39.935 35.651 45.570 77.385 116.062
Total Income - EUR - 4.671 32.050 30.957 40.232 45.001 36.270 46.027 80.608 117.843
Total Expenses - EUR - 8.333 24.549 27.327 36.590 45.623 36.141 37.251 48.044 78.480
Gross Profit/Loss - EUR - -3.662 7.501 3.630 3.642 -622 129 8.776 32.564 39.363
Net Profit/Loss - EUR - -3.755 7.180 3.321 3.240 -1.041 -227 8.326 31.880 37.366
Employees - 1 1 1 1 2 2 1 2 2
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 50.8%, from 77.385 euro in the year 2023, to 116.062 euro in 2024. The Net Profit increased by 5.664 euro, from 31.880 euro in 2023, to 37.366 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 Tir E.r.g. Srl - CUI 34879096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.580 4.290 3.748 3.032 8.699 5.702 3.410 82.435 147.082
Current Assets - 2.084 2.338 3.132 5.578 2.119 2.975 7.871 6.509 4.035
Inventories - 1.543 1.153 630 4.717 1.597 2.329 2.722 5.223 3.608
Receivables - 1 0 332 5 5 51 295 51 190
Cash - 540 1.184 2.170 856 518 595 4.853 1.234 237
Shareholders Funds - -4.326 2.927 6.194 6.208 5.050 4.711 8.430 40.285 77.426
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.991 3.700 685 2.488 5.768 3.966 2.850 48.659 73.923
Income in Advance - 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 "9312 - 9312"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.035 euro in 2024 which includes Inventories of 3.608 euro, Receivables of 190 euro and cash availability of 237 euro.
The company's Equity was valued at 77.426 euro, while total Liabilities amounted to 73.923 euro. Equity increased by 37.366 euro, from 40.285 euro in 2023, to 77.426 in 2024.

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