Financial results - ALPHATEQ LINK SRL

Financial Summary - Alphateq Link Srl
Unique identification code: 34670218
Registration number: J16/964/2015
Nace: 4321
Sales - Ron
12.699
Net Profit - Ron
4.916
Employee
The most important financial indicators for the company Alphateq Link Srl - Unique Identification Number 34670218: sales in 2023 was 12.699 euro, registering a net profit of 4.916 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alphateq Link Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.617 15.829 19.486 11.585 19.467 14.535 12.699
Total Income - EUR - - - 8.617 15.829 19.486 11.585 19.467 14.535 12.699
Total Expenses - EUR - - - 5.305 12.052 11.328 8.190 5.390 8.148 6.523
Gross Profit/Loss - EUR - - - 3.311 3.777 8.158 3.395 14.077 6.386 6.176
Net Profit/Loss - EUR - - - 3.053 3.302 7.573 3.079 13.493 5.950 4.916
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 14.535 euro in the year 2022, to 12.699 euro in 2023. The Net Profit decreased by -1.016 euro, from 5.950 euro in 2022, to 4.916 in the last year.

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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 - Alphateq Link Srl - CUI 34670218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 609 176 0 0 0 0
Current Assets - - - 2.440 1.709 7.553 1.050 7.685 3.136 7.195
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 6.426 1.006 7.131 2.827 7.181
Cash - - - 2.440 1.709 1.127 44 554 309 14
Shareholders Funds - - - 3.097 3.345 7.615 3.121 13.534 5.991 10.889
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - -657 -1.027 113 -2.070 -5.848 -2.855 -3.693
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.195 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.181 euro and cash availability of 14 euro.
The company's Equity was valued at 10.889 euro, while total Liabilities amounted to -3.693 euro. Equity increased by 4.916 euro, from 5.991 euro in 2022, to 10.889 in 2023.

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