Financial results - ALFA CLEAR SRL

Financial Summary - Alfa Clear Srl
Unique identification code: 18731100
Registration number: J2006001346220
Nace: 8121
Sales - Ron
78.727
Net Profit - Ron
16.617
Employees
6
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Company Alfa Clear Srl with Fiscal Code 18731100 recorded a turnover of 2024 of 78.727, with a net profit of 16.617 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.306 49.860 36.622 47.870 73.020 63.404 52.659 48.363 66.228 78.727
Total Income - EUR 48.580 53.936 38.838 51.026 90.836 70.706 65.650 54.711 69.875 78.804
Total Expenses - EUR 40.516 58.334 45.831 54.605 69.408 60.110 54.549 54.485 52.369 60.987
Gross Profit/Loss - EUR 8.064 -4.398 -6.993 -3.580 21.428 10.595 11.101 226 17.507 17.817
Net Profit/Loss - EUR 6.728 -4.896 -7.700 -4.063 20.697 9.961 10.574 -258 16.857 16.617
Employees 9 11 8 9 11 10 10 7 6 6
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 19.5%, from 66.228 euro in the year 2023, to 78.727 euro in 2024. The Net Profit decreased by -146 euro, from 16.857 euro in 2023, to 16.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFA CLEAR SRL

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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 Clear Srl - CUI 18731100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.288 4.775 2.748 855 0 0 0 0 0
Current Assets 20.342 14.109 5.694 11.284 27.011 17.336 18.366 17.782 24.142 34.184
Inventories 539 0 0 0 0 0 0 0 0 0
Receivables 683 3.876 2.772 5.312 8.859 7.735 8.084 6.215 7.237 8.272
Cash 19.121 10.232 2.922 5.972 18.151 9.602 10.282 11.567 16.905 25.912
Shareholders Funds 13.719 8.683 835 -3.243 17.517 10.003 10.614 -217 16.641 17.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.623 11.729 9.634 17.274 10.348 7.334 7.752 17.999 7.501 17.102
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 "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 34.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.272 euro and cash availability of 25.912 euro.
The company's Equity was valued at 17.083 euro, while total Liabilities amounted to 17.102 euro. Equity increased by 535 euro, from 16.641 euro in 2023, to 17.083 in 2024.

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