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Financial results - A&A ALFATERM VEST S.R.L.

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Financial Summary - A&A Alfaterm Vest S.r.l.
Unique identification code: 38861610
Registration number: J2018000485350
Nace: 4322
Sales - Ron
57.029
Net Profit - Ron
1.185
Employees
2
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Company A&A Alfaterm Vest S.r.l. with Fiscal Code 38861610 recorded a turnover of 2024 of 57.029, with a net profit of 1.185 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Alfaterm Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.626 17.478 20.232 42.199 51.548 58.663 57.029
Total Income - EUR - - - 2.626 17.478 20.232 42.199 51.548 58.663 57.058
Total Expenses - EUR - - - 3.062 9.718 11.707 24.309 36.057 38.611 55.303
Gross Profit/Loss - EUR - - - -436 7.759 8.525 17.890 15.491 20.053 1.755
Net Profit/Loss - EUR - - - -515 7.235 7.941 17.076 14.986 19.464 1.185
Employees - - - 0 0 1 1 2 2 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 -2.2%, from 58.663 euro in the year 2023, to 57.029 euro in 2024. The Net Profit decreased by -18.170 euro, from 19.464 euro in 2023, to 1.185 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 - A&A Alfaterm Vest S.r.l. - CUI 38861610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.808 1.300 1.563 3.484 1.511 1.193 48.235
Current Assets - - - 500 6.468 15.038 20.266 24.839 32.984 21.950
Inventories - - - 0 0 400 1.731 1.519 3.515 0
Receivables - - - 0 1.202 1.039 2.188 3.508 1.882 1.417
Cash - - - 500 5.266 13.599 16.347 19.811 27.587 20.533
Shareholders Funds - - - -472 6.772 14.585 20.634 15.035 26.542 27.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.780 996 2.016 3.116 11.315 7.634 42.606
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.417 euro and cash availability of 20.533 euro.
The company's Equity was valued at 27.579 euro, while total Liabilities amounted to 42.606 euro. Equity increased by 1.185 euro, from 26.542 euro in 2023, to 27.579 in 2024.
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