The most important financial indicators for the company Alphanet Service Srl - Unique Identification Number 15569366:
sales in 2023 was
255.194
euro, registering a net profit of
17.720
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.4%, from 199.324 euro in the year 2022, to 255.194 euro in 2023.
The Net Profit increased by 6.291 euro, from 11.464 euro in 2022, to 17.720 in the last year.
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 -
Alphanet Service Srl - CUI 15569366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.158
841
833
819
1.240
3.006
1.789
1.240
1.573
14.153
Current Assets
108.915
109.342
98.467
121.098
105.803
90.564
81.320
67.824
76.298
69.375
Inventories
94.251
84.889
87.751
82.736
81.156
53.244
43.492
41.888
41.330
37.285
Receivables
16.061
14.003
16.057
24.695
19.664
20.565
20.492
14.187
27.514
31.042
Cash
-1.397
10.449
-5.342
13.667
4.983
16.755
17.335
11.749
7.454
1.048
Shareholders Funds
31.428
33.149
10.991
16.520
15.934
25.181
15.422
24.159
23.815
30.034
Social Capital
6.693
6.749
6.680
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
78.645
77.034
88.308
105.397
91.110
68.389
67.686
44.905
54.055
53.508
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
69.375 euro in 2023 which includes Inventories of
37.285 euro, Receivables of
31.042 euro and cash availability of
1.048 euro.
The company's Equity was valued at
30.034 euro, while total Liabilities amounted to
53.508 euro.
Equity increased by 6.291 euro, from 23.815 euro in 2022, to 30.034 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alphanet Service Srl