Financial results - PUBLIC ALPHA SERV SRL

Financial Summary - Public Alpha Serv Srl
Unique identification code: 33984140
Registration number: J2015000010193
Nace: 8122
Sales - Ron
60.193
Net Profit - Ron
20.602
Employees
3
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Company Public Alpha Serv Srl with Fiscal Code 33984140 recorded a turnover of 2024 of 60.193, with a net profit of 20.602 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Public Alpha Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.013 9.239 9.242 14.815 57.089 58.570 54.052 57.766 60.332 60.193
Total Income - EUR 3.013 9.240 9.243 14.816 57.092 58.573 54.055 57.770 60.335 60.671
Total Expenses - EUR 529 680 1.774 4.267 5.796 23.247 27.932 35.020 35.209 39.273
Gross Profit/Loss - EUR 2.484 8.560 7.469 10.548 51.296 35.326 26.123 22.750 25.126 21.398
Net Profit/Loss - EUR 2.416 8.283 7.192 10.361 50.826 34.949 25.799 22.286 24.645 20.602
Employees 0 0 0 1 1 3 3 3 3 3
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 0.3%, from 60.332 euro in the year 2023, to 60.193 euro in 2024. The Net Profit decreased by -3.905 euro, from 24.645 euro in 2023, to 20.602 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 - Public Alpha Serv Srl - CUI 33984140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.697 12.954 20.380 20.694 60.529 42.128 64.440 30.388 35.841 38.036
Inventories 57 56 38 0 0 6.169 8.418 7.117 7.981 2.790
Receivables 3.465 9.630 17.965 10.021 11.285 2.185 2.378 3.231 27.288 27.936
Cash 1.175 3.267 2.376 10.673 49.244 33.774 53.644 20.040 572 7.310
Shareholders Funds 4.665 12.900 19.874 19.691 59.489 37.451 62.376 26.200 28.791 32.297
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 31 53 506 1.003 1.040 4.677 2.064 4.188 7.050 5.739
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.036 euro in 2024 which includes Inventories of 2.790 euro, Receivables of 27.936 euro and cash availability of 7.310 euro.
The company's Equity was valued at 32.297 euro, while total Liabilities amounted to 5.739 euro. Equity increased by 3.667 euro, from 28.791 euro in 2023, to 32.297 in 2024.

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