Financial results - ALPHA TRUST SRL

Financial Summary - Alpha Trust Srl
Unique identification code: 18291719
Registration number: J16/83/2006
Nace: 4531
Sales - Ron
101.270
Net Profit - Ron
-60.408
Employees
7
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Company Alpha Trust Srl with Fiscal Code 18291719 recorded a turnover of 2024 of 101.270, with a net profit of -60.408 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.905 64.173 53.550 102.159 118.593 98.364 116.693 168.005 127.501 101.270
Total Income - EUR 142.863 64.191 58.056 102.905 118.787 101.039 138.790 196.853 155.007 142.140
Total Expenses - EUR 106.508 100.956 82.639 101.407 117.462 99.142 137.610 161.262 188.230 200.085
Gross Profit/Loss - EUR 36.355 -36.765 -24.582 1.498 1.325 1.898 1.180 35.591 -33.223 -57.945
Net Profit/Loss - EUR 30.259 -36.765 -24.582 474 139 868 173 34.179 -34.391 -60.408
Employees 9 8 4 2 3 3 3 5 7 7
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 -20.1%, from 127.501 euro in the year 2023, to 101.270 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Trust Srl - CUI 18291719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.694 140.257 127.860 121.612 116.186 111.085 234.274 202.303 166.134 155.388
Current Assets 85.747 52.159 41.158 58.803 64.601 79.341 96.900 128.195 46.159 42.567
Inventories 8.662 14.853 17.007 28.023 20.599 28.060 47.104 45.435 24.846 14.532
Receivables 43.766 36.441 22.773 28.761 34.591 24.609 23.615 71.715 19.407 26.943
Cash 33.319 866 1.378 2.020 9.410 26.672 26.181 11.045 1.905 1.092
Shareholders Funds 189.822 151.121 123.982 122.180 119.953 118.547 116.133 150.575 115.289 54.237
Social Capital 18.673 18.482 18.169 17.836 17.491 17.159 16.779 16.831 16.780 16.686
Debts 50.620 41.296 45.036 63.044 60.834 71.879 110.461 103.610 47.976 133.857
Income in Advance 0 0 0 0 0 0 104.581 76.313 49.028 9.862
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.567 euro in 2024 which includes Inventories of 14.532 euro, Receivables of 26.943 euro and cash availability of 1.092 euro.
The company's Equity was valued at 54.237 euro, while total Liabilities amounted to 133.857 euro. Equity decreased by -60.408 euro, from 115.289 euro in 2023, to 54.237 in 2024. The Debt Ratio was 67.6% in the year 2024.

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