The most important financial indicators for the company It Alpso Solutions Srl - Unique Identification Number 27217584:
sales in 2023 was
42.212
euro, registering a net profit of
-34.269
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -41.8%, from 72.797 euro in the year 2022, to 42.212 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.095
2.122
3.990
2.518
498
35
34
11
11
11
Current Assets
11.102
26.860
29.279
35.417
29.970
30.363
36.485
27.202
27.946
29.917
Inventories
2.890
2.914
0
0
0
0
0
0
0
0
Receivables
2.146
7.863
10.226
25.764
28.797
25.395
25.353
26.364
29.317
34.539
Cash
6.065
16.082
19.053
9.653
1.173
4.968
11.132
839
-1.371
-4.623
Shareholders Funds
-1.330
10.999
10.348
20.914
7.375
21.626
7.948
-10.512
-36.311
-70.470
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.526
17.983
22.921
17.022
23.093
8.772
28.571
37.725
64.268
100.398
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
29.917 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.539 euro and cash availability of
-4.623 euro.
The company's Equity was valued at
-70.470 euro, while total Liabilities amounted to
100.398 euro.
Equity decreased by -34.269 euro, from -36.311 euro in 2022, to -70.470 in 2023.
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