Financial results - ALPHACO ASSOCIATES S.R.L.

Financial Summary - Alphaco Associates S.r.l.
Unique identification code: 27906350
Registration number: J40/368/2011
Nace: 7022
Sales - Ron
456.081
Net Profit - Ron
139.904
Employees
4
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Company Alphaco Associates S.r.l. with Fiscal Code 27906350 recorded a turnover of 2020 of 456.081, with a net profit of 139.904 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphaco Associates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.766 275.876 531.096 449.546 591.713 469.017 - - - -
Total Income - EUR 107.555 277.841 533.783 450.392 593.324 470.500 - - - -
Total Expenses - EUR 26.383 132.565 311.195 290.289 250.225 322.222 - - - -
Gross Profit/Loss - EUR 81.171 145.276 222.588 160.103 343.098 148.279 - - - -
Net Profit/Loss - EUR 68.886 123.131 178.121 155.561 337.173 143.872 - - - -
Employees 1 4 4 5 5 4 - - - -
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 -19.2%, from 591.713 euro in the year 2019, to 469.017 euro in 2020. The Net Profit decreased by -186.909 euro, from 337.173 euro in 2019, to 143.872 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 - Alphaco Associates S.r.l. - CUI 27906350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 581 143 552 135 0 - - - -
Current Assets 106.022 238.787 386.459 480.207 523.588 470.635 - - - -
Inventories 0 0 506 2.842 1.971 2.072 - - - -
Receivables 68.657 151.955 245.866 213.770 424.145 281.573 - - - -
Cash 37.366 86.832 140.087 263.596 97.472 186.990 - - - -
Shareholders Funds 65.957 188.415 337.079 401.786 464.993 408.874 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 40.065 50.953 49.523 78.973 58.731 61.761 - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.635 euro in 2020 which includes Inventories of 2.072 euro, Receivables of 281.573 euro and cash availability of 186.990 euro.
The company's Equity was valued at 408.874 euro, while total Liabilities amounted to 61.761 euro. Equity decreased by -47.304 euro, from 464.993 euro in 2019, to 408.874 in 2020.

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