Financial results - ALPHAPOWER SRL

Financial Summary - Alphapower Srl
Unique identification code: 17717388
Registration number: J35/2098/2005
Nace: 4669
Sales - Ron
997.823
Net Profit - Ron
268.189
Employee
4
The most important financial indicators for the company Alphapower Srl - Unique Identification Number 17717388: sales in 2023 was 997.823 euro, registering a net profit of 268.189 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron419K550K660K333K529K596K411K464K525K998K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alphapower Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.765 550.485 660.007 332.983 529.087 596.095 410.834 464.198 524.806 997.823
Total Income - EUR 422.499 565.280 670.402 343.609 534.311 599.284 421.408 468.638 543.545 1.002.331
Total Expenses - EUR 369.288 464.453 519.109 330.941 444.675 499.058 364.092 394.339 423.051 704.049
Gross Profit/Loss - EUR 53.211 100.827 151.293 12.668 89.635 100.226 57.316 74.299 120.494 298.281
Net Profit/Loss - EUR 44.198 84.330 130.466 10.323 84.295 94.246 53.940 70.715 115.591 268.189
Employees 4 4 4 0 5 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 90.7%, from 524.806 euro in the year 2022, to 997.823 euro in 2023. The Net Profit increased by 152.949 euro, from 115.591 euro in 2022, to 268.189 in the last year.
Sales - Ron419K550K660K333K529K596K411K464K525K998K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron44K84K130K10K84K94K54K71K116K268K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444054444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alphapower Srl - CUI 17717388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.623 8.639 57.533 53.318 38.557 25.212 17.658 12.466 6.980 64.035
Current Assets 139.266 154.809 150.256 109.408 138.022 172.773 167.156 144.945 287.983 299.483
Inventories 29.261 53.648 32.643 32.681 37.588 29.407 131.001 44.384 63.760 28.043
Receivables 78.308 79.728 104.838 55.689 97.126 93.810 32.024 62.353 202.175 32.789
Cash 31.697 21.432 12.775 21.039 3.309 49.556 4.131 38.208 22.048 238.651
Shareholders Funds 43.840 84.644 131.535 25.384 99.080 108.745 68.163 84.623 129.542 282.098
Social Capital 223 900 891 876 860 843 827 809 811 809
Debts 106.951 81.909 77.721 140.342 80.164 91.500 119.074 75.604 166.733 83.264
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.483 euro in 2023 which includes Inventories of 28.043 euro, Receivables of 32.789 euro and cash availability of 238.651 euro.
The company's Equity was valued at 282.098 euro, while total Liabilities amounted to 83.264 euro. Equity increased by 152.949 euro, from 129.542 euro in 2022, to 282.098 in 2023.

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