The most important financial indicators for the company Alpha Service Inov Srl - Unique Identification Number 25553308:
sales in 2023 was
140.457
euro, registering a net profit of
-38.300
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 -55.3%, from 315.359 euro in the year 2022, to 140.457 euro in 2023.
The Net Profit decreased by -25.870 euro, from 25.949 euro in 2022, to 0 in the last year.
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 -
Alpha Service Inov Srl - CUI 25553308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.737
198.039
242.445
191.793
37.141
47.673
58.470
69.826
689
1.041
Current Assets
506.407
18.403
50.238
165.941
529.440
1.344.462
1.095.911
811.565
692.747
697.377
Inventories
43.304
5.073
5.021
4.972
0
0
43.448
96.456
93.564
95.018
Receivables
440.448
9.355
23.836
95.400
286.834
706.798
710.720
503.945
588.173
596.003
Cash
22.655
3.975
21.381
65.569
242.606
637.664
341.743
211.165
11.011
6.355
Shareholders Funds
12.961
16.351
23.188
121.912
442.783
1.117.583
664.409
542.262
569.893
541.388
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
503.367
2.741
96.876
56.036
88.719
226.514
586.500
477.343
284.802
266.445
Income in Advance
-8.880
0
55.580
46.464
45.611
37.506
36.795
35.979
36.091
35.981
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
"322 - 322"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
697.377 euro in 2023 which includes Inventories of
95.018 euro, Receivables of
596.003 euro and cash availability of
6.355 euro.
The company's Equity was valued at
541.388 euro, while total Liabilities amounted to
266.445 euro.
Equity decreased by -26.776 euro, from 569.893 euro in 2022, to 541.388 in 2023.
The Debt Ratio was 31.6% in the year 2023.
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