Financial results - ALFA - BIT SRL

Financial Summary - Alfa - Bit Srl
Unique identification code: 5520
Registration number: J1991003477409
Nace: 7330
Sales - Ron
240.647
Net Profit - Ron
-189.825
Employees
15
Open Account
Company Alfa - Bit Srl with Fiscal Code 5520 recorded a turnover of 2024 of 240.647, with a net profit of -189.825 and having an average number of employees of 15. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.595 237.642 55.939 68.773 96.799 178.575 770.213 155.808 112.442 240.647
Total Income - EUR 344.154 337.365 65.783 231.188 99.295 198.914 775.526 998.018 402.111 259.135
Total Expenses - EUR 334.201 335.241 200.906 188.403 132.579 181.267 385.844 1.744.103 263.151 448.960
Gross Profit/Loss - EUR 9.953 2.123 -135.123 42.785 -33.284 17.647 389.682 -746.085 138.961 -189.825
Net Profit/Loss - EUR 5.181 163 -159.049 40.556 -34.274 15.866 382.054 -754.418 135.038 -189.825
Employees 21 0 7 10 5 5 8 5 3 15
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 115.2%, from 112.442 euro in the year 2023, to 240.647 euro in 2024. The Net Profit decreased by -134.283 euro, from 135.038 euro in 2023, to 0 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 - Bit Srl - CUI 5520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.030.928 958.550 861.708 819.296 777.762 741.448 721.890 861.951 820.379 1.119.663
Current Assets 1.141.744 865.150 800.653 821.486 821.807 841.453 975.840 613.868 626.235 385.998
Inventories 555.915 552.500 589.005 577.013 577.367 583.150 540.452 217.840 212.493 91.715
Receivables 554.788 273.849 168.354 199.015 228.217 163.029 341.993 368.478 365.823 281.388
Cash 31.042 38.801 43.295 45.457 16.223 95.274 93.395 27.550 47.919 12.895
Shareholders Funds 1.060.180 956.006 802.477 828.306 777.991 779.108 1.143.885 393.016 526.893 260.058
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 2.308.382 2.106.397 2.076.086 2.027.464 2.011.476 1.971.132 1.695.428 1.081.376 918.330 1.245.659
Income in Advance 55.577 1.567 1.541 1.513 1.483 1.455 1.423 1.427 1.423 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.998 euro in 2024 which includes Inventories of 91.715 euro, Receivables of 281.388 euro and cash availability of 12.895 euro.
The company's Equity was valued at 260.058 euro, while total Liabilities amounted to 1.245.659 euro. Equity decreased by -263.890 euro, from 526.893 euro in 2023, to 260.058 in 2024.

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