Financial results - ALPHAPARTNER SRL

Financial Summary - Alphapartner Srl
Unique identification code: 18865439
Registration number: J2006002349358
Nace: 4690
Sales - Ron
118.995
Net Profit - Ron
891
Employees
1
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Company Alphapartner Srl with Fiscal Code 18865439 recorded a turnover of 2024 of 118.995, with a net profit of 891 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphapartner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.557 336.744 390.593 460.871 215.823 120.829 113.499 101.174 127.584 118.995
Total Income - EUR 399.279 338.493 392.246 460.882 215.825 127.094 113.499 103.201 127.584 120.000
Total Expenses - EUR 333.656 284.015 297.642 372.745 201.475 119.854 110.490 100.857 122.206 118.959
Gross Profit/Loss - EUR 65.622 54.479 94.603 88.138 14.350 7.240 3.009 2.344 5.378 1.041
Net Profit/Loss - EUR 55.964 45.744 89.878 83.529 12.192 6.119 1.965 1.434 4.230 891
Employees 2 2 2 3 2 1 1 1 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 -6.2%, from 127.584 euro in the year 2023, to 118.995 euro in 2024. The Net Profit decreased by -3.315 euro, from 4.230 euro in 2023, to 891 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 - Alphapartner Srl - CUI 18865439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.704 21.623 13.074 4.850 132 0 0 0
Current Assets 261.025 98.454 110.478 140.875 122.999 148.565 122.680 148.603 146.837 148.124
Inventories 23.103 17.367 15.586 31.705 40.519 43.267 37.707 43.915 31.966 22.223
Receivables 154.129 76.988 70.600 92.885 53.048 70.497 49.629 54.249 114.607 124.664
Cash 83.792 4.099 24.292 16.285 29.432 34.801 35.343 50.439 264 1.238
Shareholders Funds 107.975 20.089 63.656 72.501 83.289 87.829 87.846 89.553 93.511 93.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.147 78.455 76.562 90.033 52.819 65.619 35.000 59.084 53.360 54.278
Income in Advance 0 52 52 51 50 49 48 48 48 47
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.124 euro in 2024 which includes Inventories of 22.223 euro, Receivables of 124.664 euro and cash availability of 1.238 euro.
The company's Equity was valued at 93.880 euro, while total Liabilities amounted to 54.278 euro. Equity increased by 891 euro, from 93.511 euro in 2023, to 93.880 in 2024. The Debt Ratio was 36.6% in the year 2024.

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