Company Alphatel Bis Srl with Fiscal Code 24025991
recorded a turnover of 2024 of
379.663,
with a net profit of
-5.961
and having an average number of employees of
4.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alphatel Bis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
111
28.002
2.011.638
31.005
12.759
5.471.305
2.691.887
3.248.421
379.663
Total Income - EUR
1.280.037
3.861.649
1.121.565
2.041.927
413.958
1.246.608
6.342.312
3.800.332
3.437.806
963.239
Total Expenses - EUR
846.863
2.126.383
986.009
1.803.505
422.333
1.287.854
4.023.223
2.531.118
2.339.518
968.002
Gross Profit/Loss - EUR
433.174
1.735.266
135.556
238.422
-8.375
-41.246
2.319.089
1.269.214
1.098.288
-4.763
Net Profit/Loss - EUR
363.486
1.456.973
113.405
205.067
-8.375
-41.246
1.979.808
1.102.710
959.919
-5.961
Employees
2
3
3
3
4
3
3
3
3
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 -88.2%, from 3.248.421 euro in the year 2023, to 379.663 euro in 2024.
The Net Profit decreased by -954.554 euro, from 959.919 euro in 2023, to 0 in the last year.
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Financial Rating - ALPHATEL BIS SRL
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Financial Reports - Alphatel Bis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alphatel Bis Srl - CUI 24025991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.887
898.503
1.988.140
1.338.800
2.042.653
3.834.054
3.132.234
4.062.647
3.221.162
4.239.050
Current Assets
1.110.736
1.869.599
865.533
1.636.698
1.907.357
1.884.380
2.203.880
1.886.705
1.158.091
1.536.047
Inventories
753.794
59.888
718.582
45.518
113.372
118.818
202.433
524.232
438.190
527.504
Receivables
177.571
742.806
125.941
1.111.566
1.316.984
1.192.802
876.973
923.673
600.703
436.837
Cash
179.371
1.066.905
21.010
479.614
477.001
572.760
1.124.475
33.244
18.116
69.528
Shareholders Funds
698.976
2.017.187
1.446.188
1.625.984
1.582.692
1.609.157
3.125.358
3.085.134
3.156.727
2.245.955
Social Capital
99
196
193
236
232
227
222
223
222
221
Debts
496.422
750.915
1.407.485
414.643
1.437.130
3.194.198
1.311.859
1.962.522
323.559
2.583.327
Income in Advance
26.225
0
0
934.914
930.220
915.103
898.912
901.701
898.967
945.814
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.536.047 euro in 2024 which includes Inventories of
527.504 euro, Receivables of
436.837 euro and cash availability of
69.528 euro.
The company's Equity was valued at
2.245.955 euro, while total Liabilities amounted to
2.583.327 euro.
Equity decreased by -893.130 euro, from 3.156.727 euro in 2023, to 2.245.955 in 2024.
The Debt Ratio was 44.7% in the year 2024.
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