Financial results - ALFA 62 CLUB SRL

Financial Summary - Alfa 62 Club Srl
Unique identification code: 15784151
Registration number: J2003013169403
Nace: 7721
Sales - Ron
11.523
Net Profit - Ron
4.822
Employees
1
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Company Alfa 62 Club Srl with Fiscal Code 15784151 recorded a turnover of 2024 of 11.523, with a net profit of 4.822 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa 62 Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.367 20.398 20.416 14.397 17.398 14.061 8.293 11.518 11.517 11.523
Total Income - EUR 19.487 20.407 20.426 14.401 17.405 14.064 8.295 11.521 11.521 11.523
Total Expenses - EUR 4.400 7.097 6.913 6.996 8.022 7.482 7.872 8.308 7.937 5.818
Gross Profit/Loss - EUR 15.088 13.310 13.513 7.406 9.383 6.582 423 3.213 3.584 5.705
Net Profit/Loss - EUR 14.503 12.698 12.901 6.974 8.861 6.200 180 2.874 3.010 4.822
Employees 1 1 1 1 1 1 1 1 1 1
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 0.6%, from 11.517 euro in the year 2023, to 11.523 euro in 2024. The Net Profit increased by 1.828 euro, from 3.010 euro in 2023, to 4.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFA 62 CLUB SRL

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Alfa 62 Club 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 - Alfa 62 Club Srl - CUI 15784151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.390 28.785 24.106 19.548 23.533 18.017 12.659 7.726 3.712 2.611
Current Assets 4.661 7.155 11.638 9.722 7.973 18.263 4.884 12.581 16.861 22.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.947 6.561 11.044 9.171 6.306 17.771 4.200 12.039 16.004 21.585
Cash 715 593 593 551 1.667 492 684 542 857 1.094
Shareholders Funds 14.773 12.965 13.163 7.232 9.114 6.448 422 3.118 3.253 5.063
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.279 22.975 22.580 22.039 22.392 29.833 17.122 17.189 17.320 20.227
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.585 euro and cash availability of 1.094 euro.
The company's Equity was valued at 5.063 euro, while total Liabilities amounted to 20.227 euro. Equity increased by 1.828 euro, from 3.253 euro in 2023, to 5.063 in 2024.

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