Financial results - ALPHERATZ SRL

Financial Summary - Alpheratz Srl
Unique identification code: 33945000
Registration number: J01/6/2015
Nace: 6820
Sales - Ron
278.658
Net Profit - Ron
248.697
Employees
1
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Company Alpheratz Srl with Fiscal Code 33945000 recorded a turnover of 2024 of 278.658, with a net profit of 248.697 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.082 1.978 0 0 8.633 22.750 193.857 277.685 278.658
Total Income - EUR - 5.082 1.978 7 0 8.633 22.751 193.857 277.685 279.692
Total Expenses - EUR - 4.821 1.669 1.030 877 6.723 8.112 15.723 21.717 22.783
Gross Profit/Loss - EUR - 261 309 -1.023 -877 1.910 14.639 178.135 255.968 256.909
Net Profit/Loss - EUR - 219 260 -1.023 -877 1.651 13.957 173.804 253.191 248.697
Employees - 0 1 1 0 0 0 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 increased by 0.9%, from 277.685 euro in the year 2023, to 278.658 euro in 2024. The Net Profit decreased by -3.079 euro, from 253.191 euro in 2023, to 248.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPHERATZ SRL

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Alpheratz Srl

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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 - Alpheratz Srl - CUI 33945000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.098 76.268 91.450 101.741 96.112 90.362 228.052 222.902 217.223
Current Assets - 7.447 14.188 1.777 1.730 9.999 579.129 650.745 362.028 616.629
Inventories - 445 438 430 421 0 0 0 0 0
Receivables - 3.340 5.855 905 898 904 554.293 644.865 344.951 597.130
Cash - 3.661 7.896 442 412 9.095 24.836 5.880 17.077 19.498
Shareholders Funds - 247 568 -465 10.728 12.175 25.862 199.747 452.332 698.501
Social Capital - 45 109 107 105 103 101 101 101 101
Debts - 49.298 91.242 95.022 94.047 95.214 94.157 127.874 133.849 136.594
Income in Advance - 0 0 0 0 0 550.722 552.430 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 597.130 euro and cash availability of 19.498 euro.
The company's Equity was valued at 698.501 euro, while total Liabilities amounted to 136.594 euro. Equity increased by 248.697 euro, from 452.332 euro in 2023, to 698.501 in 2024.

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