Financial results - ALPHANET SERVICE SRL

Financial Summary - Alphanet Service Srl
Unique identification code: 15569366
Registration number: J10/566/2003
Nace: 9511
Sales - Ron
464.142
Net Profit - Ron
33.234
Employees
1
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Company Alphanet Service Srl with Fiscal Code 15569366 recorded a turnover of 2024 of 464.142, with a net profit of 33.234 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphanet Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.756 188.919 253.709 197.285 252.274 320.334 226.355 199.324 255.194 464.142
Total Income - EUR 228.856 189.079 254.452 201.708 257.898 320.742 227.132 199.764 256.353 464.187
Total Expenses - EUR 226.865 187.716 247.732 197.962 246.519 312.931 213.112 186.092 235.338 422.198
Gross Profit/Loss - EUR 1.992 1.363 6.719 3.746 11.379 7.810 14.020 13.671 21.015 41.989
Net Profit/Loss - EUR 1.459 1.066 2.431 2.999 9.556 2.979 11.846 11.464 17.720 33.234
Employees 7 6 6 5 4 3 2 2 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 increased by 82.9%, from 255.194 euro in the year 2023, to 464.142 euro in 2024. The Net Profit increased by 15.613 euro, from 17.720 euro in 2023, to 33.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alphanet Service Srl - CUI 15569366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 841 833 819 1.240 3.006 1.789 1.240 1.573 14.153 22.584
Current Assets 109.342 98.467 121.098 105.803 90.564 81.320 67.824 76.298 69.375 76.915
Inventories 84.889 87.751 82.736 81.156 53.244 43.492 41.888 41.330 37.285 30.459
Receivables 14.003 16.057 24.695 19.664 20.565 20.492 14.187 27.514 31.042 29.970
Cash 10.449 -5.342 13.667 4.983 16.755 17.335 11.749 7.454 1.048 16.486
Shareholders Funds 33.149 10.991 16.520 15.934 25.181 15.422 24.159 23.815 30.034 45.480
Social Capital 6.749 6.680 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 77.034 88.308 105.397 91.110 68.389 67.686 44.905 54.055 53.508 54.565
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.915 euro in 2024 which includes Inventories of 30.459 euro, Receivables of 29.970 euro and cash availability of 16.486 euro.
The company's Equity was valued at 45.480 euro, while total Liabilities amounted to 54.565 euro. Equity increased by 15.613 euro, from 30.034 euro in 2023, to 45.480 in 2024.

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