Financial results - ALFA BIT SRL

Financial Summary - Alfa Bit Srl
Unique identification code: 6897640
Registration number: J1994001382078
Nace: 150
Sales - Ron
2.345.602
Net Profit - Ron
5.727
Employees
11
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Company Alfa Bit Srl with Fiscal Code 6897640 recorded a turnover of 2024 of 2.345.602, with a net profit of 5.727 and having an average number of employees of 11. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.225.220 2.709.589 2.811.714 2.396.272 3.526.691 2.127.407 6.010.977 3.832.399 4.518.558 2.345.602
Total Income - EUR 2.485.072 3.058.789 3.036.232 2.785.921 3.813.842 2.851.283 6.163.599 4.532.522 4.814.401 2.513.197
Total Expenses - EUR 2.436.909 3.031.227 2.888.439 2.742.238 3.672.336 2.442.756 5.194.685 4.089.094 5.383.029 2.507.096
Gross Profit/Loss - EUR 48.163 27.562 147.793 43.683 141.506 408.527 968.914 443.428 -568.628 6.101
Net Profit/Loss - EUR 48.163 27.562 64.163 43.683 121.927 393.690 872.201 386.848 -568.628 5.727
Employees 25 24 14 17 17 14 14 17 18 11
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 -47.8%, from 4.518.558 euro in the year 2023, to 2.345.602 euro in 2024. The Net Profit increased by 5.727 euro, from 0 euro in 2023, to 5.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Bit Srl - CUI 6897640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.981.916 2.111.995 2.017.550 2.612.472 2.659.473 2.938.291 3.670.632 3.842.034 4.135.308 3.780.269
Current Assets 1.144.933 1.034.109 1.141.602 2.006.371 1.293.015 1.430.849 2.912.781 5.212.804 1.826.253 1.776.006
Inventories 575.624 338.278 494.715 1.091.964 375.331 905.720 1.753.961 3.722.366 686.828 447.754
Receivables 507.561 653.172 599.804 906.601 907.756 233.692 990.426 1.411.029 1.073.103 1.321.284
Cash 58.305 39.250 43.733 4.517 6.703 288.273 165.300 76.306 63.228 3.892
Shareholders Funds 615.210 636.287 689.683 651.788 678.864 777.926 1.599.744 1.325.709 429.599 296.656
Social Capital 76.772 75.989 74.703 73.332 71.912 70.548 68.984 69.198 68.988 68.603
Debts 2.029.839 2.678.587 1.891.019 2.974.511 2.267.616 2.671.943 3.550.649 5.993.805 3.742.301 2.827.568
Income in Advance 723.546 677.189 811.704 1.095.575 1.007.273 920.512 1.447.490 1.746.674 1.793.774 2.448.477
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.776.006 euro in 2024 which includes Inventories of 447.754 euro, Receivables of 1.321.284 euro and cash availability of 3.892 euro.
The company's Equity was valued at 296.656 euro, while total Liabilities amounted to 2.827.568 euro. Equity decreased by -130.543 euro, from 429.599 euro in 2023, to 296.656 in 2024. The Debt Ratio was 50.7% in the year 2024.

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