Financial results - ALPHR TECHNOLOGY EUROPE SRL

Financial Summary - Alphr Technology Europe Srl
Unique identification code: 31666115
Registration number: J2013000548029
Nace: 2899
Sales - Ron
6.593.756
Net Profit - Ron
1.137.321
Employees
59
Open Account
Company Alphr Technology Europe Srl with Fiscal Code 31666115 recorded a turnover of 2024 of 6.593.756, with a net profit of 1.137.321 and having an average number of employees of 59. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphr Technology Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 667.390 1.842.897 1.488.655 2.974.648 4.330.807 3.002.243 2.819.419 2.488.815 5.785.174 6.593.756
Total Income - EUR 753.409 1.901.656 1.390.115 2.993.602 4.949.634 2.603.915 2.819.931 3.330.855 5.915.708 6.877.964
Total Expenses - EUR 698.566 1.416.332 1.340.393 2.120.005 3.964.992 2.580.474 2.696.098 3.250.245 4.448.190 5.572.710
Gross Profit/Loss - EUR 54.843 485.324 49.722 873.597 984.642 23.441 123.833 80.611 1.467.518 1.305.254
Net Profit/Loss - EUR 44.443 419.465 34.729 748.935 809.520 9.870 87.217 64.613 1.244.360 1.137.321
Employees 15 21 27 33 43 42 42 42 48 59
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 14.6%, from 5.785.174 euro in the year 2023, to 6.593.756 euro in 2024. The Net Profit decreased by -100.084 euro, from 1.244.360 euro in 2023, to 1.137.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alphr Technology Europe Srl - CUI 31666115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.702 190.558 161.604 235.189 189.854 158.453 146.281 106.388 154.116 696.252
Current Assets 643.929 953.260 911.595 1.932.999 2.664.342 2.269.148 1.604.773 4.513.402 4.262.247 5.013.861
Inventories 98.194 220.324 96.066 425.403 1.105.441 362.460 170.858 1.758.196 1.227.976 1.904.653
Receivables 405.791 430.062 586.851 1.140.489 909.244 816.360 684.825 1.249.832 2.443.454 1.866.847
Cash 139.943 302.874 228.678 367.107 649.657 1.090.328 749.090 1.505.374 590.818 1.242.360
Shareholders Funds 227.571 644.717 668.536 1.405.201 2.187.508 2.155.907 1.588.863 1.658.405 2.897.736 4.018.863
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 504.387 501.393 408.469 753.552 690.249 281.443 173.967 2.973.381 1.543.869 1.707.625
Income in Advance 0 0 0 30.199 0 0 0 0 0 5.637
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.013.861 euro in 2024 which includes Inventories of 1.904.653 euro, Receivables of 1.866.847 euro and cash availability of 1.242.360 euro.
The company's Equity was valued at 4.018.863 euro, while total Liabilities amounted to 1.707.625 euro. Equity increased by 1.137.322 euro, from 2.897.736 euro in 2023, to 4.018.863 in 2024. The Debt Ratio was 29.8% in the year 2024.

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