Financial results - ALF SERVICE SRL

Financial Summary - Alf Service Srl
Unique identification code: 18367280
Registration number: J25/81/2006
Nace: 4321
Sales - Ron
59.126
Net Profit - Ron
24.077
Employees
2
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Company Alf Service Srl with Fiscal Code 18367280 recorded a turnover of 2024 of 59.126, with a net profit of 24.077 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alf Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.034 19.081 20.437 45.023 56.770 24.730 58.552 58.384 57.285 59.126
Total Income - EUR 20.034 19.081 20.437 45.023 56.770 24.719 58.552 58.534 57.285 59.126
Total Expenses - EUR 13.562 10.149 11.763 24.497 32.163 8.655 15.559 16.466 28.909 34.458
Gross Profit/Loss - EUR 6.473 8.932 8.674 20.527 24.607 16.064 42.993 42.069 28.376 24.668
Net Profit/Loss - EUR 5.872 8.410 8.470 19.176 22.904 15.322 41.237 40.313 27.803 24.077
Employees 1 1 1 1 1 1 1 0 1 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 increased by 3.8%, from 57.285 euro in the year 2023, to 59.126 euro in 2024. The Net Profit decreased by -3.570 euro, from 27.803 euro in 2023, to 24.077 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 - Alf Service Srl - CUI 18367280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 868 0 0 3.971 4.238 5.667 6.517 10.299 8.510
Current Assets 7.817 10.444 19.350 40.603 41.765 58.948 94.043 135.844 159.223 142.298
Inventories 583 726 1.792 6.492 2.608 2.953 4.121 3.364 3.226 3.360
Receivables 6.697 9.236 13.997 32.694 38.438 52.801 89.333 132.348 155.268 137.831
Cash 536 483 3.561 1.417 719 3.194 589 132 730 1.106
Shareholders Funds 8.431 10.943 10.960 21.621 25.301 17.673 58.518 99.012 27.845 24.119
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 264 369 8.390 18.982 20.436 45.513 41.192 43.348 141.677 126.688
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.298 euro in 2024 which includes Inventories of 3.360 euro, Receivables of 137.831 euro and cash availability of 1.106 euro.
The company's Equity was valued at 24.119 euro, while total Liabilities amounted to 126.688 euro. Equity decreased by -3.570 euro, from 27.845 euro in 2023, to 24.119 in 2024.

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