Financial results - ALPHASALUAN SRL

Financial Summary - Alphasaluan Srl
Unique identification code: 38099069
Registration number: J33/1472/2017
Nace: 4778
Sales - Ron
31.567
Net Profit - Ron
323
Employees
2
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Company Alphasaluan Srl with Fiscal Code 38099069 recorded a turnover of 2024 of 31.567, with a net profit of 323 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 394 19.119 25.363 8.691 15.680 6.283 9.032 31.567
Total Income - EUR - - 394 19.119 25.363 10.039 16.086 6.283 17.119 35.588
Total Expenses - EUR - - 273 25.596 28.113 16.177 22.110 13.183 16.335 34.909
Gross Profit/Loss - EUR - - 121 -6.477 -2.750 -6.139 -6.023 -6.899 784 679
Net Profit/Loss - EUR - - 110 -6.667 -3.004 -6.196 -6.494 -7.023 613 323
Employees - - 0 1 1 1 1 1 1 2
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 increased by 251.5%, from 9.032 euro in the year 2023, to 31.567 euro in 2024. The Net Profit decreased by -286 euro, from 613 euro in 2023, to 323 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 - Alphasaluan Srl - CUI 38099069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86 1.701 1.168 655 188 0 0 0
Current Assets - - 79 7.303 3.295 4.238 1.904 1.018 1.717 4.626
Inventories - - 0 5.802 3.241 4.142 1.846 1.040 567 4.560
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 79 1.501 54 96 59 -23 1.150 66
Shareholders Funds - - 153 -6.516 -9.394 -15.412 -21.564 -28.651 -27.951 -27.472
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12 15.521 13.856 20.305 23.656 29.668 29.668 32.098
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.626 euro in 2024 which includes Inventories of 4.560 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at -27.472 euro, while total Liabilities amounted to 32.098 euro. Equity increased by 323 euro, from -27.951 euro in 2023, to -27.472 in 2024.

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