Financial results - ALFA ARHIVE SRL

Financial Summary - Alfa Arhive Srl
Unique identification code: 28403062
Registration number: J40/5238/2011
Nace: 1814
Sales - Ron
124.877
Net Profit - Ron
87.810
Employees
1
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Company Alfa Arhive Srl with Fiscal Code 28403062 recorded a turnover of 2024 of 124.877, with a net profit of 87.810 and having an average number of employees of 1. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Arhive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.451 65.523 74.204 73.892 109.866 67.302 22.205 45.463 131.015 124.877
Total Income - EUR 49.453 65.526 74.205 73.984 110.018 67.306 22.207 45.464 131.027 129.451
Total Expenses - EUR 46.058 43.301 41.957 41.614 41.371 33.750 11.601 8.250 26.983 38.672
Gross Profit/Loss - EUR 3.395 22.226 32.248 32.370 68.647 33.556 10.606 37.213 104.044 90.779
Net Profit/Loss - EUR 1.912 21.318 29.544 31.629 67.547 32.883 10.388 36.768 102.760 87.810
Employees 2 2 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 decreased by -4.1%, from 131.015 euro in the year 2023, to 124.877 euro in 2024. The Net Profit decreased by -14.376 euro, from 102.760 euro in 2023, to 87.810 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 - Alfa Arhive Srl - CUI 28403062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.879 46.162 56.601 42.001 30.537 14.312 1.932 608 3.995 5.466
Current Assets 145.311 165.478 189.050 221.223 38.718 73.016 77.345 55.515 162.530 131.201
Inventories 23 23 23 0 0 0 0 81 0 0
Receivables 2.289 11.534 5.138 16 0 2.067 0 41 107.187 103.185
Cash 142.999 153.920 183.889 221.207 38.718 70.950 77.345 55.394 55.343 28.016
Shareholders Funds 145.198 165.035 191.787 219.896 35.598 67.807 76.691 47.237 149.854 130.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.992 46.604 53.864 43.328 33.657 19.522 2.587 8.886 16.671 6.388
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.185 euro and cash availability of 28.016 euro.
The company's Equity was valued at 130.278 euro, while total Liabilities amounted to 6.388 euro. Equity decreased by -18.738 euro, from 149.854 euro in 2023, to 130.278 in 2024.

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