Financial results - ALPHASOFT PRIME SRL

Financial Summary - Alphasoft Prime Srl
Unique identification code: 35122167
Registration number: J2015000429513
Nace: 7499
Sales - Ron
35.596
Net Profit - Ron
19.131
Employees
1
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Company Alphasoft Prime Srl with Fiscal Code 35122167 recorded a turnover of 2024 of 35.596, with a net profit of 19.131 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphasoft Prime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 10.083 22.353 36.397 24.129 26.022 28.063 35.353 41.701 35.596
Total Income - EUR 270 10.083 22.353 36.397 24.129 26.022 28.063 35.353 41.701 35.596
Total Expenses - EUR 327 5.763 9.616 14.619 15.355 14.741 12.004 12.036 18.441 16.116
Gross Profit/Loss - EUR -57 4.320 12.737 21.778 8.774 11.282 16.059 23.317 23.261 19.480
Net Profit/Loss - EUR -65 4.113 12.513 21.414 8.532 11.045 15.778 22.970 22.858 19.131
Employees 1 1 1 1 1 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 -14.2%, from 41.701 euro in the year 2023, to 35.596 euro in 2024. The Net Profit decreased by -3.600 euro, from 22.858 euro in 2023, to 19.131 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 - Alphasoft Prime Srl - CUI 35122167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 183 900 1.804 2.512 998 98 463 739
Current Assets 273 4.790 13.473 21.640 7.772 9.889 16.113 24.227 23.810 19.911
Inventories 0 0 0 0 0 0 0 0 37 0
Receivables 0 0 1.129 11.310 0 468 6.065 19.213 18.275 17.083
Cash 273 4.790 12.344 10.330 7.772 9.421 10.048 5.013 5.499 2.828
Shareholders Funds -20 4.093 12.596 21.465 8.583 11.094 15.827 23.019 22.907 19.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334 697 1.060 1.074 993 1.307 1.284 1.306 1.366 1.470
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.083 euro and cash availability of 2.828 euro.
The company's Equity was valued at 19.179 euro, while total Liabilities amounted to 1.470 euro. Equity decreased by -3.600 euro, from 22.907 euro in 2023, to 19.179 in 2024.

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