Financial results - ALFA COM SRL

Financial Summary - Alfa Com Srl
Unique identification code: 1386695
Registration number: J34/1054/1991
Nace: 6209
Sales - Ron
40.376
Net Profit - Ron
10.812
Employees
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Company Alfa Com Srl with Fiscal Code 1386695 recorded a turnover of 2024 of 40.376, with a net profit of 10.812 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.918 20.602 24.017 28.088 29.249 30.381 31.146 29.910 40.220 40.376
Total Income - EUR 19.918 20.602 24.017 28.088 29.249 30.381 31.995 29.910 40.220 42.310
Total Expenses - EUR 21.768 21.821 24.261 25.289 19.272 17.176 30.283 28.367 33.410 29.372
Gross Profit/Loss - EUR -1.850 -1.218 -244 2.799 9.978 13.205 1.712 1.544 6.810 12.939
Net Profit/Loss - EUR -2.447 -1.630 -484 2.519 9.538 12.338 752 646 5.606 10.812
Employees 1 1 1 1 1 0 0 0 0 0
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 1.0%, from 40.220 euro in the year 2023, to 40.376 euro in 2024. The Net Profit increased by 5.237 euro, from 5.606 euro in 2023, to 10.812 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 Com Srl - CUI 1386695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.091 10.794 6.703 2.887 244 28.182 22.045 34.324 26.606 21.357
Current Assets 68.533 70.481 73.287 79.146 86.392 68.630 67.985 56.413 24.555 37.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 0 0 0 0 0 1.401 448 0 4.277
Cash 68.532 70.481 73.287 79.146 86.392 68.630 66.584 55.965 24.555 33.535
Shareholders Funds 83.169 80.690 78.840 77.393 85.497 96.214 94.832 95.773 62.912 73.372
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 456 586 1.150 4.640 1.139 598 353 135 4.200 1.658
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.277 euro and cash availability of 33.535 euro.
The company's Equity was valued at 73.372 euro, while total Liabilities amounted to 1.658 euro. Equity increased by 10.812 euro, from 62.912 euro in 2023, to 73.372 in 2024.

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