Financial results - IGR ALPHA SOND SRL

Financial Summary - Igr Alpha Sond Srl
Unique identification code: 26194938
Registration number: J2009002161353
Nace: 812
Sales - Ron
208.090
Net Profit - Ron
145.782
Employees
4
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Company Igr Alpha Sond Srl with Fiscal Code 26194938 recorded a turnover of 2024 of 208.090, with a net profit of 145.782 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Igr Alpha Sond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.646 73.884 67.115 27.076 154.781 731.379 330.527 295.166 487.167 208.090
Total Income - EUR 99.825 98.848 71.199 120.864 811.079 771.126 426.267 305.600 544.090 630.580
Total Expenses - EUR 95.523 94.884 64.397 71.832 658.232 267.390 326.315 266.255 535.203 456.377
Gross Profit/Loss - EUR 4.302 3.964 6.802 49.032 152.848 503.736 99.951 39.346 8.886 174.203
Net Profit/Loss - EUR 3.601 2.551 5.668 47.835 144.744 496.027 96.201 35.419 4.049 145.782
Employees 6 6 6 2 1 2 2 3 6 4
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 decreased by -57.0%, from 487.167 euro in the year 2023, to 208.090 euro in 2024. The Net Profit increased by 141.755 euro, from 4.049 euro in 2023, to 145.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Igr Alpha Sond Srl - CUI 26194938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.475 167 171.867 143.369 644.822 516.275 840.849 715.856 606.347 744.583
Current Assets 75.790 108.456 81.043 164.504 307.911 758.838 450.771 489.618 580.203 628.168
Inventories 1.128 1.618 0 0 0 0 0 0 0 314
Receivables 73.841 104.216 80.926 164.153 305.938 758.251 450.681 489.296 580.016 626.842
Cash 821 2.622 117 351 1.973 587 89 322 187 1.012
Shareholders Funds 28.647 30.906 31.262 78.523 221.749 713.572 793.949 831.831 833.358 974.482
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 52.072 77.717 221.648 229.349 730.984 561.542 497.670 373.644 353.193 398.268
Income in Advance 30.546 5.772 0 0 0 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.168 euro in 2024 which includes Inventories of 314 euro, Receivables of 626.842 euro and cash availability of 1.012 euro.
The company's Equity was valued at 974.482 euro, while total Liabilities amounted to 398.268 euro. Equity increased by 145.782 euro, from 833.358 euro in 2023, to 974.482 in 2024.

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