Financial results - IT ALPSO SOLUTIONS SRL

Financial Summary - It Alpso Solutions Srl
Unique identification code: 27217584
Registration number: J40/7140/2010
Nace: 6201
Sales - Ron
28.116
Net Profit - Ron
-55.674
Employees
2
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Company It Alpso Solutions Srl with Fiscal Code 27217584 recorded a turnover of 2024 of 28.116, with a net profit of -55.674 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Alpso Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.975 295.902 204.055 137.484 110.689 87.402 79.609 72.797 42.212 28.116
Total Income - EUR 270.982 295.994 204.086 137.495 110.690 87.402 82.502 72.798 42.213 28.579
Total Expenses - EUR 256.116 283.207 181.182 128.797 88.008 78.629 92.237 97.836 75.901 83.968
Gross Profit/Loss - EUR 14.865 12.787 22.904 8.699 22.682 8.773 -9.735 -25.038 -33.688 -55.388
Net Profit/Loss - EUR 12.340 10.294 20.861 7.324 21.575 7.899 -10.560 -25.766 -34.269 -55.674
Employees 12 12 8 4 3 3 3 3 3 2
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 -33.0%, from 42.212 euro in the year 2023, to 28.116 euro in 2024.
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 - It Alpso Solutions Srl - CUI 27217584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.122 3.990 2.518 498 35 34 11 11 11 11
Current Assets 26.860 29.279 35.417 29.970 30.363 36.485 27.202 27.946 29.917 11.731
Inventories 2.914 0 0 0 0 0 0 0 0 0
Receivables 7.863 10.226 25.764 28.797 25.395 25.353 26.364 29.317 34.539 18.727
Cash 16.082 19.053 9.653 1.173 4.968 11.132 839 -1.371 -4.623 -6.996
Shareholders Funds 10.999 10.348 20.914 7.375 21.626 7.948 -10.512 -36.311 -70.470 -125.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.983 22.921 17.022 23.093 8.772 28.571 37.725 64.268 100.398 137.493
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.727 euro and cash availability of -6.996 euro.
The company's Equity was valued at -125.751 euro, while total Liabilities amounted to 137.493 euro. Equity decreased by -55.674 euro, from -70.470 euro in 2023, to -125.751 in 2024.

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