Financial results - ALPHAPOWER SRL

Financial Summary - Alphapower Srl
Unique identification code: 17717388
Registration number: J35/2098/2005
Nace: 4669
Sales - Ron
796.762
Net Profit - Ron
173.213
Employees
4
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Company Alphapower Srl with Fiscal Code 17717388 recorded a turnover of 2024 of 796.762, with a net profit of 173.213 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.485 660.007 332.983 529.087 596.095 410.834 464.198 524.806 997.823 796.762
Total Income - EUR 565.280 670.402 343.609 534.311 599.284 421.408 468.638 543.545 1.002.331 796.141
Total Expenses - EUR 464.453 519.109 330.941 444.675 499.058 364.092 394.339 423.051 704.049 588.701
Gross Profit/Loss - EUR 100.827 151.293 12.668 89.635 100.226 57.316 74.299 120.494 298.281 207.440
Net Profit/Loss - EUR 84.330 130.466 10.323 84.295 94.246 53.940 70.715 115.591 268.189 173.213
Employees 4 4 0 5 4 4 4 4 4 4
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 -19.7%, from 997.823 euro in the year 2023, to 796.762 euro in 2024. The Net Profit decreased by -93.478 euro, from 268.189 euro in 2023, to 173.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.639 57.533 53.318 38.557 25.212 17.658 12.466 6.980 64.035 60.737
Current Assets 154.809 150.256 109.408 138.022 172.773 167.156 144.945 287.983 299.483 280.454
Inventories 53.648 32.643 32.681 37.588 29.407 131.001 44.384 63.760 28.043 57.067
Receivables 79.728 104.838 55.689 97.126 93.810 32.024 62.353 202.175 32.789 34.545
Cash 21.432 12.775 21.039 3.309 49.556 4.131 38.208 22.048 238.651 188.842
Shareholders Funds 84.644 131.535 25.384 99.080 108.745 68.163 84.623 129.542 282.098 187.044
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 81.909 77.721 140.342 80.164 91.500 119.074 75.604 166.733 83.264 156.045
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 "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 280.454 euro in 2024 which includes Inventories of 57.067 euro, Receivables of 34.545 euro and cash availability of 188.842 euro.
The company's Equity was valued at 187.044 euro, while total Liabilities amounted to 156.045 euro. Equity decreased by -93.478 euro, from 282.098 euro in 2023, to 187.044 in 2024.

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