Financial results - ALPHAGAN SRL

Financial Summary - Alphagan Srl
Unique identification code: 37400464
Registration number: J29/817/2017
Nace: 7022
Sales - Ron
62.413
Net Profit - Ron
1.385
Employees
1
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Company Alphagan Srl with Fiscal Code 37400464 recorded a turnover of 2024 of 62.413, with a net profit of 1.385 and having an average number of employees of 1. 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 - Alphagan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.145 34.476 49.858 61.851 86.984 127.410 101.859 62.413
Total Income - EUR - - 16.145 34.476 49.858 63.396 86.984 127.570 102.189 61.310
Total Expenses - EUR - - 10.788 29.975 56.823 55.624 59.854 113.435 101.138 58.969
Gross Profit/Loss - EUR - - 5.357 4.501 -6.965 7.771 27.129 14.135 1.051 2.341
Net Profit/Loss - EUR - - 5.195 4.156 -7.464 7.296 26.364 13.190 -78 1.385
Employees - - 2 3 3 3 3 2 1 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 -38.4%, from 101.859 euro in the year 2023, to 62.413 euro in 2024. The Net Profit increased by 1.385 euro, from 0 euro in 2023, to 1.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alphagan Srl - CUI 37400464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 545 21.948 16.321
Current Assets - - 6.968 11.567 8.247 15.576 59.591 67.197 47.582 30.396
Inventories - - 0 18 239 767 17.951 14.967 1.819 3.196
Receivables - - 0 56 809 91 7.208 6.682 44.623 11.078
Cash - - 6.968 11.493 7.199 14.719 34.432 45.548 1.140 16.122
Shareholders Funds - - 5.239 9.299 1.655 8.919 35.085 13.238 -21 1.636
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.811 2.269 6.603 6.873 24.593 57.721 69.608 45.098
Income in Advance - - 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 "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 30.396 euro in 2024 which includes Inventories of 3.196 euro, Receivables of 11.078 euro and cash availability of 16.122 euro.
The company's Equity was valued at 1.636 euro, while total Liabilities amounted to 45.098 euro. Equity increased by 1.656 euro, from -21 euro in 2023, to 1.636 in 2024.

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