Financial results - ALPHA TOTAL CONSULTING SRL

Financial Summary - Alpha Total Consulting Srl
Unique identification code: 15732632
Registration number: J2003012280406
Nace: 5226
Sales - Ron
49.697
Net Profit - Ron
1.476
Employees
2
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Company Alpha Total Consulting Srl with Fiscal Code 15732632 recorded a turnover of 2024 of 49.697, with a net profit of 1.476 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.133 44.164 43.642 39.045 50.345 37.152 64.303 107.248 78.972 49.697
Total Income - EUR 69.328 44.458 44.457 39.045 50.345 37.152 64.303 109.230 78.972 49.697
Total Expenses - EUR 51.849 28.035 31.063 26.086 39.776 40.615 52.073 62.505 89.878 47.700
Gross Profit/Loss - EUR 17.479 16.423 13.393 12.959 10.569 -3.463 12.231 46.725 -10.906 1.997
Net Profit/Loss - EUR 14.418 13.325 10.726 12.568 10.029 -3.799 11.635 45.773 -11.507 1.476
Employees 3 3 4 3 3 4 4 3 3 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 decreased by -36.7%, from 78.972 euro in the year 2023, to 49.697 euro in 2024. The Net Profit increased by 1.476 euro, from 0 euro in 2023, to 1.476 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 Total Consulting Srl - CUI 15732632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.470 2.362 1.391 1.007 16.249 13.799 9.366 35.833 25.862 18.849
Current Assets 34.447 30.713 27.036 24.543 39.068 15.325 22.197 70.837 8.649 7.658
Inventories 10.027 9.777 10.371 9.474 10.307 10.373 5.703 13.516 1.388 1.381
Receivables 17.127 17.019 12.524 7.445 3.589 3.658 5.510 39.649 2.349 2.371
Cash 7.293 3.917 4.141 7.624 25.171 1.294 10.983 17.673 4.912 3.906
Shareholders Funds 41.779 18.268 28.685 27.868 37.357 12.905 19.998 50.274 1.414 2.881
Social Capital 4.162 4.120 4.050 3.976 3.899 3.825 3.740 3.751 3.740 3.719
Debts 1.110 20.923 4.946 2.548 17.960 16.220 11.565 56.396 34.230 23.626
Income in Advance 117 975 1.024 1.085 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.658 euro in 2024 which includes Inventories of 1.381 euro, Receivables of 2.371 euro and cash availability of 3.906 euro.
The company's Equity was valued at 2.881 euro, while total Liabilities amounted to 23.626 euro. Equity increased by 1.476 euro, from 1.414 euro in 2023, to 2.881 in 2024.

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