Financial results - ALPHARD EDUCAŢIONAL S.R.L.

Financial Summary - Alphard Educaţional S.r.l.
Unique identification code: 47227787
Registration number: J2022001430277
Nace: 5520
Sales - Ron
38.053
Net Profit - Ron
6.057
Employees
1
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Company Alphard Educaţional S.r.l. with Fiscal Code 47227787 recorded a turnover of 2024 of 38.053, with a net profit of 6.057 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphard Educaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.106 50.757 38.053
Total Income - EUR - - - - - - - 12.106 50.757 38.053
Total Expenses - EUR - - - - - - - 529 47.164 30.969
Gross Profit/Loss - EUR - - - - - - - 11.577 3.593 7.085
Net Profit/Loss - EUR - - - - - - - 11.459 3.305 6.057
Employees - - - - - - - 0 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 -24.6%, from 50.757 euro in the year 2023, to 38.053 euro in 2024. The Net Profit increased by 2.770 euro, from 3.305 euro in 2023, to 6.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alphard Educaţional S.r.l. - CUI 47227787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 29.718 29.552
Current Assets - - - - - - - 12.146 18.075 31.522
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 14.797 14.082
Cash - - - - - - - 12.146 3.278 17.439
Shareholders Funds - - - - - - - 11.499 14.769 20.744
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 647 33.023 40.330
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.082 euro and cash availability of 17.439 euro.
The company's Equity was valued at 20.744 euro, while total Liabilities amounted to 40.330 euro. Equity increased by 6.057 euro, from 14.769 euro in 2023, to 20.744 in 2024.

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