Financial results - ALFA CLIMA SRL

Financial Summary - Alfa Clima Srl
Unique identification code: 33627902
Registration number: J22/1504/2014
Nace: 4322
Sales - Ron
51.554
Net Profit - Ron
20.282
Employee
1
The most important financial indicators for the company Alfa Clima Srl - Unique Identification Number 33627902: sales in 2023 was 51.554 euro, registering a net profit of 20.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.370 44.015 45.798 45.268 47.003 40.842 37.041 47.329 51.554
Total Income - EUR - 28.899 45.126 46.516 45.714 47.351 41.060 37.183 48.362 51.735
Total Expenses - EUR - 1.575 11.082 15.988 15.828 27.788 19.670 17.320 25.278 30.938
Gross Profit/Loss - EUR - 27.324 34.043 30.528 29.886 19.563 21.389 19.863 23.083 20.798
Net Profit/Loss - EUR - 26.533 33.167 30.063 29.433 19.089 20.981 19.491 22.601 20.282
Employees - 0 0 0 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. 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 9.3%, from 47.329 euro in the year 2022, to 51.554 euro in 2023. The Net Profit decreased by -2.250 euro, from 22.601 euro in 2022, to 20.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Clima Srl - CUI 33627902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 26.812 34.821 41.227 59.559 77.527 97.423 114.133 60.374 52.318
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 14.083 24.230 34.112 43.155 56.001 75.283 84.178 28.049 15.741
Cash - 12.729 10.591 7.115 16.404 21.526 22.141 29.955 32.324 36.578
Shareholders Funds - 26.461 33.212 30.117 58.997 76.944 96.466 113.818 22.649 29.648
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 351 1.609 11.111 562 583 957 315 37.724 22.671
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.318 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.741 euro and cash availability of 36.578 euro.
The company's Equity was valued at 29.648 euro, while total Liabilities amounted to 22.671 euro. Equity increased by 7.067 euro, from 22.649 euro in 2022, to 29.648 in 2023.

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