Financial results - ALFA CLEAR SRL

Financial Summary - Alfa Clear Srl
Unique identification code: 18731100
Registration number: J22/1346/2006
Nace: 8121
Sales - Ron
66.228
Net Profit - Ron
16.857
Employee
6
The most important financial indicators for the company Alfa Clear Srl - Unique Identification Number 18731100: sales in 2023 was 66.228 euro, registering a net profit of 16.857 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Clear Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.301 44.306 49.860 36.622 47.870 73.020 63.404 52.659 48.363 66.228
Total Income - EUR 31.317 48.580 53.936 38.838 51.026 90.836 70.706 65.650 54.711 69.875
Total Expenses - EUR 26.448 40.516 58.334 45.831 54.605 69.408 60.110 54.549 54.485 52.369
Gross Profit/Loss - EUR 4.869 8.064 -4.398 -6.993 -3.580 21.428 10.595 11.101 226 17.507
Net Profit/Loss - EUR 3.931 6.728 -4.896 -7.700 -4.063 20.697 9.961 10.574 -258 16.857
Employees 9 9 11 8 9 11 10 10 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.4%, from 48.363 euro in the year 2022, to 66.228 euro in 2023. The Net Profit increased by 16.857 euro, from 0 euro in 2022, to 16.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Clear Srl - CUI 18731100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.288 4.775 2.748 855 0 0 0 0
Current Assets 11.252 20.342 14.109 5.694 11.284 27.011 17.336 18.366 17.782 24.142
Inventories 0 539 0 0 0 0 0 0 0 0
Receivables 270 683 3.876 2.772 5.312 8.859 7.735 8.084 6.215 7.237
Cash 10.983 19.121 10.232 2.922 5.972 18.151 9.602 10.282 11.567 16.905
Shareholders Funds 6.934 13.719 8.683 835 -3.243 17.517 10.003 10.614 -217 16.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.319 6.623 11.729 9.634 17.274 10.348 7.334 7.752 17.999 7.501
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.237 euro and cash availability of 16.905 euro.
The company's Equity was valued at 16.641 euro, while total Liabilities amounted to 7.501 euro. Equity increased by 16.857 euro, from -217 euro in 2022, to 16.641 in 2023.

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