Financial results - ALFA CIPA SRL

Financial Summary - Alfa Cipa Srl
Unique identification code: 15775900
Registration number: J12/2696/2003
Nace: 7112
Sales - Ron
871.129
Net Profit - Ron
195.058
Employees
1
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Company Alfa Cipa Srl with Fiscal Code 15775900 recorded a turnover of 2024 of 871.129, with a net profit of 195.058 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.151 19.863 29.706 4.180 59.763 52.766 13.793 10.139 330.795 871.129
Total Income - EUR 26.152 19.938 29.706 4.180 59.764 52.766 13.794 10.139 330.952 871.638
Total Expenses - EUR 38.606 10.320 10.092 7.250 7.914 11.717 7.342 7.454 190.772 651.526
Gross Profit/Loss - EUR -12.454 9.618 19.615 -3.071 51.850 41.049 6.451 2.685 140.180 220.113
Net Profit/Loss - EUR -12.454 9.618 19.318 -3.112 51.253 40.530 6.311 2.589 140.180 195.058
Employees 0 0 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 164.8%, from 330.795 euro in the year 2023, to 871.129 euro in 2024. The Net Profit increased by 55.661 euro, from 140.180 euro in 2023, to 195.058 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 Cipa Srl - CUI 15775900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 60 59 0 0 1.549 35.088
Current Assets 389 956 14.501 11.207 58.728 41.585 23.994 11.125 319.386 542.276
Inventories 0 0 0 0 0 0 0 0 48.184 191.847
Receivables 235 49 8.789 26 58.656 38.856 22.781 9.632 139.340 299.820
Cash 154 908 5.712 11.181 72 2.729 1.213 1.493 131.862 50.609
Shareholders Funds -15.025 -5.254 14.153 10.781 51.303 40.579 20.441 2.689 142.861 318.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.465 6.210 348 426 7.484 1.064 3.553 8.437 85.984 255.370
Income in Advance 0 0 0 0 0 0 0 0 92.090 3.490
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.276 euro in 2024 which includes Inventories of 191.847 euro, Receivables of 299.820 euro and cash availability of 50.609 euro.
The company's Equity was valued at 318.504 euro, while total Liabilities amounted to 255.370 euro. Equity increased by 176.442 euro, from 142.861 euro in 2023, to 318.504 in 2024. The Debt Ratio was 44.2% in the year 2024.

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