Financial results - ALEF ZERO SRL

Financial Summary - Alef Zero Srl
Unique identification code: 1348284
Registration number: J29/1882/1992
Nace: 6210
Sales - Ron
120.821
Net Profit - Ron
58.974
Employees
3
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Company Alef Zero Srl with Fiscal Code 1348284 recorded a turnover of 2024 of 120.821, with a net profit of 58.974 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alef Zero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.448 82.117 57.886 53.158 64.383 93.074 68.787 94.496 112.501 120.821
Total Income - EUR 74.711 83.763 57.916 53.158 64.887 98.191 68.787 96.521 112.501 121.214
Total Expenses - EUR 69.945 67.466 29.659 32.113 46.693 40.934 41.579 54.160 52.794 58.604
Gross Profit/Loss - EUR 4.766 16.297 28.256 21.045 18.194 57.257 27.208 42.361 59.707 62.610
Net Profit/Loss - EUR 3.864 14.663 27.677 20.551 17.509 56.298 26.594 41.555 58.806 58.974
Employees 3 3 4 3 3 4 4 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 8.0%, from 112.501 euro in the year 2023, to 120.821 euro in 2024. The Net Profit increased by 497 euro, from 58.806 euro in 2023, to 58.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEF ZERO SRL

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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 - Alef Zero Srl - CUI 1348284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.355 21.674 12.440 6.463 2.530 28.072 42.446 37.532 28.794 20.319
Current Assets 34.821 36.146 20.362 46.907 49.231 63.947 54.611 82.764 50.800 128.388
Inventories 4 0 733 720 706 211 0 0 62 473
Receivables 34.514 21.960 10.551 19.972 7.634 11.686 7.396 58.283 15.050 69.135
Cash 303 14.186 9.078 26.216 40.891 52.050 47.215 24.480 35.688 58.780
Shareholders Funds 30.320 44.674 27.732 47.774 22.211 78.088 74.649 41.606 58.856 67.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.856 13.146 5.070 5.596 29.550 13.931 22.408 78.690 20.738 81.464
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.388 euro in 2024 which includes Inventories of 473 euro, Receivables of 69.135 euro and cash availability of 58.780 euro.
The company's Equity was valued at 67.242 euro, while total Liabilities amounted to 81.464 euro. Equity increased by 8.715 euro, from 58.856 euro in 2023, to 67.242 in 2024.

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