Financial results - ALFA CONCEPT BUSINESS SRL

Financial Summary - Alfa Concept Business Srl
Unique identification code: 34100381
Registration number: J2015000479237
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-11.099
Employees
1
Open Account
Company Alfa Concept Business Srl with Fiscal Code 34100381 recorded a turnover of 2024 of - , with a net profit of -11.099 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Concept Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.892 132.852 167.310 184.794 165.144 67.397 606 0 14.743 0
Total Income - EUR 121.897 132.903 167.313 184.795 177.892 67.399 608 0 15.350 0
Total Expenses - EUR 83.141 100.389 120.419 148.245 103.801 54.370 15.497 12.477 26.095 11.099
Gross Profit/Loss - EUR 38.756 32.514 46.894 36.550 74.091 13.028 -14.889 -12.477 -10.745 -11.099
Net Profit/Loss - EUR 32.572 27.196 44.973 34.702 72.312 12.416 -14.980 -12.477 -10.895 -11.099
Employees 2 2 3 3 3 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ALFA CONCEPT BUSINESS 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 Concept Business Srl - CUI 34100381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.070 22.761 24.678 16.431 12.001 9.445 7.718 7.742 0 0
Current Assets 48.290 63.729 42.352 68.780 108.323 101.406 81.525 75.356 80.354 77.809
Inventories 1.272 2.673 5.186 10.843 23.090 14.218 40.635 40.868 40.153 39.985
Receivables 28.267 11.353 23.366 40.747 64.443 67.448 33.205 33.564 34.028 33.838
Cash 18.752 49.703 13.800 17.190 20.790 19.740 7.686 925 6.172 3.985
Shareholders Funds 36.081 31.365 49.071 38.725 76.257 70.688 54.141 41.832 22.423 11.198
Social Capital 3.510 3.474 3.415 3.352 3.287 3.225 3.154 3.163 3.154 3.136
Debts 15.279 55.125 18.047 47.028 44.760 40.784 35.670 41.836 58.499 67.175
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.809 euro in 2024 which includes Inventories of 39.985 euro, Receivables of 33.838 euro and cash availability of 3.985 euro.
The company's Equity was valued at 11.198 euro, while total Liabilities amounted to 67.175 euro. Equity decreased by -11.099 euro, from 22.423 euro in 2023, to 11.198 in 2024.

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