Financial results - ALPHERATZ SRL

Financial Summary - Alpheratz Srl
Unique identification code: 33945000
Registration number: J01/6/2015
Nace: 6820
Sales - Ron
277.685
Net Profit - Ron
253.191
Employee
1
The most important financial indicators for the company Alpheratz Srl - Unique Identification Number 33945000: sales in 2023 was 277.685 euro, registering a net profit of 253.191 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpheratz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.082 1.978 0 0 8.633 22.750 193.857 277.685
Total Income - EUR - - 5.082 1.978 7 0 8.633 22.751 193.857 277.685
Total Expenses - EUR - - 4.821 1.669 1.030 877 6.723 8.112 15.723 21.717
Gross Profit/Loss - EUR - - 261 309 -1.023 -877 1.910 14.639 178.135 255.968
Net Profit/Loss - EUR - - 219 260 -1.023 -877 1.651 13.957 173.804 253.191
Employees - - 0 1 1 0 0 0 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. 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 increased by 43.7%, from 193.857 euro in the year 2022, to 277.685 euro in 2023. The Net Profit increased by 79.914 euro, from 173.804 euro in 2022, to 253.191 in the last year.

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Alpheratz Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpheratz Srl - CUI 33945000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 42.098 76.268 91.450 101.741 96.112 90.362 228.052 222.902
Current Assets - - 7.447 14.188 1.777 1.730 9.999 579.129 650.745 362.028
Inventories - - 445 438 430 421 0 0 0 0
Receivables - - 3.340 5.855 905 898 904 554.293 644.865 344.951
Cash - - 3.661 7.896 442 412 9.095 24.836 5.880 17.077
Shareholders Funds - - 247 568 -465 10.728 12.175 25.862 199.747 452.332
Social Capital - - 45 109 107 105 103 101 101 101
Debts - - 49.298 91.242 95.022 94.047 95.214 94.157 127.874 133.849
Income in Advance - - 0 0 0 0 0 550.722 552.430 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 "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 362.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 344.951 euro and cash availability of 17.077 euro.
The company's Equity was valued at 452.332 euro, while total Liabilities amounted to 133.849 euro. Equity increased by 253.191 euro, from 199.747 euro in 2022, to 452.332 in 2023.

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