Financial results - ALFA CLUSTER SRL

Financial Summary - Alfa Cluster Srl
Unique identification code: 34754742
Registration number: J2015008410409
Nace: 6210
Sales - Ron
6.531
Net Profit - Ron
-3.590
Employees
1
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Company Alfa Cluster Srl with Fiscal Code 34754742 recorded a turnover of 2024 of 6.531, with a net profit of -3.590 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.946 22.476 14.938 57.614 43.896 8.538 5.180 19.998 6.531
Total Income - EUR 0 21.378 22.625 16.121 59.222 44.818 8.622 5.481 20.017 6.935
Total Expenses - EUR 685 2.960 4.441 10.953 31.662 34.910 14.817 7.777 9.293 10.318
Gross Profit/Loss - EUR -685 18.419 18.183 5.167 27.560 9.908 -6.195 -2.296 10.725 -3.382
Net Profit/Loss - EUR -685 17.779 17.919 5.007 26.979 9.488 -6.281 -2.349 10.535 -3.590
Employees 0 0 1 2 2 2 2 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 -67.2%, from 19.998 euro in the year 2023, to 6.531 euro in 2024. The Net Profit decreased by -10.476 euro, from 10.535 euro in 2023, to 0 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 Cluster Srl - CUI 34754742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 105 63 23 0 0 0 0 0
Current Assets 56 17.390 35.646 40.422 29.948 12.117 4.382 1.292 12.707 8.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 18.407 3.432 4.981 3.549 0 0 404 0
Cash 56 17.390 17.239 36.989 24.966 8.568 4.382 1.292 12.302 8.468
Shareholders Funds -640 17.146 34.776 39.144 27.030 9.537 3.045 705 11.237 7.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 720 244 975 1.340 2.941 2.579 1.337 587 1.469 883
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.468 euro.
The company's Equity was valued at 7.585 euro, while total Liabilities amounted to 883 euro. Equity decreased by -3.590 euro, from 11.237 euro in 2023, to 7.585 in 2024.

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