Financial results - ALFA CENTAUR SRL

Financial Summary - Alfa Centaur Srl
Unique identification code: 15526110
Registration number: J23/631/2014
Nace: 8130
Sales - Ron
37.687
Net Profit - Ron
1.911
Employees
1
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Company Alfa Centaur Srl with Fiscal Code 15526110 recorded a turnover of 2024 of 37.687, with a net profit of 1.911 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.014 33.541 33.464 37.022 34.306 27.926 35.308 72.404 57.300 37.687
Total Income - EUR 31.308 33.587 35.009 37.022 36.864 27.926 35.308 72.404 57.306 37.687
Total Expenses - EUR 26.822 31.765 33.619 37.322 33.290 29.014 33.734 62.685 51.431 35.399
Gross Profit/Loss - EUR 4.486 1.822 1.390 -301 3.574 -1.088 1.574 9.719 5.875 2.288
Net Profit/Loss - EUR 3.547 815 386 -671 3.205 -1.367 1.221 8.989 5.302 1.911
Employees 1 1 1 2 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 -33.9%, from 57.300 euro in the year 2023, to 37.687 euro in 2024. The Net Profit decreased by -3.361 euro, from 5.302 euro in 2023, to 1.911 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 Centaur Srl - CUI 15526110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.128 580 25 0 6.495 4.492 3.604 4.341 3.082 1.970
Current Assets 7.031 7.920 23.728 20.562 24.284 35.326 33.913 33.927 21.048 18.652
Inventories 0 1.758 15.437 17.572 21.456 30.463 29.935 24.628 11.528 16.145
Receivables 5.849 5.499 5.892 287 459 1.860 2.888 5.362 4.540 2.006
Cash 1.182 663 2.399 2.704 2.370 3.003 1.091 3.936 4.980 501
Shareholders Funds -51.969 -50.625 -49.382 -49.146 -44.990 -45.504 -43.274 -34.419 -29.013 -26.939
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.129 59.125 73.134 69.709 75.769 85.322 80.792 72.687 53.143 47.561
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.652 euro in 2024 which includes Inventories of 16.145 euro, Receivables of 2.006 euro and cash availability of 501 euro.
The company's Equity was valued at -26.939 euro, while total Liabilities amounted to 47.561 euro. Equity increased by 1.911 euro, from -29.013 euro in 2023, to -26.939 in 2024.

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