Financial results - ALPHAGAL SERV SRL

Financial Summary - Alphagal Serv Srl
Unique identification code: 22008030
Registration number: J2015004033406
Nace: 6831
Sales - Ron
34.739
Net Profit - Ron
-2.439
Employees
1
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Company Alphagal Serv Srl with Fiscal Code 22008030 recorded a turnover of 2024 of 34.739, with a net profit of -2.439 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphagal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.784 50.643 58.321 82.372 68.407 58.101 58.772 44.806 38.551 34.739
Total Income - EUR 20.431 50.652 58.321 82.372 68.407 58.101 72.020 47.848 50.336 47.752
Total Expenses - EUR 12.746 34.846 31.304 50.565 50.119 44.375 42.251 37.634 46.785 49.694
Gross Profit/Loss - EUR 7.686 15.806 27.018 31.807 18.287 13.727 29.769 10.214 3.551 -1.941
Net Profit/Loss - EUR 6.414 13.209 22.444 30.969 17.603 13.182 29.131 9.807 3.123 -2.439
Employees 1 2 3 4 4 4 3 3 2 1
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 -9.4%, from 38.551 euro in the year 2023, to 34.739 euro in 2024. The Net Profit decreased by -3.106 euro, from 3.123 euro in 2023, to 0 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 - Alphagal Serv Srl - CUI 22008030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.189 20.431 17.606 30.275 15.200 12.120 36.695 30.839 40.372 21.932
Current Assets 20.622 7.537 12.785 11.704 9.298 14.891 26.733 17.989 15.500 22.184
Inventories 13.714 229 0 3.106 4.258 7.205 8.926 11.079 5.098 5.306
Receivables 1.121 1.113 2.106 3.691 3.992 4.728 9.675 4.990 5.653 3.560
Cash 5.788 6.195 10.679 4.908 1.047 2.958 8.133 1.921 4.749 13.317
Shareholders Funds 16.795 13.289 22.523 31.047 17.666 13.246 30.486 21.711 24.768 22.191
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.016 14.679 7.868 10.933 6.831 13.766 32.942 27.117 31.104 21.925
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.184 euro in 2024 which includes Inventories of 5.306 euro, Receivables of 3.560 euro and cash availability of 13.317 euro.
The company's Equity was valued at 22.191 euro, while total Liabilities amounted to 21.925 euro. Equity decreased by -2.439 euro, from 24.768 euro in 2023, to 22.191 in 2024.

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