Financial results - ALFA CONCEPT SERVICES SRL

Financial Summary - Alfa Concept Services Srl
Unique identification code: 34775516
Registration number: J40/8652/2015
Nace: 8211
Sales - Ron
19.956
Net Profit - Ron
-324
Employees
1
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Company Alfa Concept Services Srl with Fiscal Code 34775516 recorded a turnover of 2021 of 19.956, with a net profit of -324 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.183 30.825 27.889 50.895 15.310 13.919 20.067 - - -
Total Income - EUR 17.265 30.874 27.979 50.904 15.311 13.919 20.130 - - -
Total Expenses - EUR 9.609 16.250 11.356 13.085 12.403 4.729 19.980 - - -
Gross Profit/Loss - EUR 7.655 14.624 16.623 37.820 2.908 9.190 150 - - -
Net Profit/Loss - EUR 7.138 13.699 15.786 36.293 2.449 8.778 -326 - - -
Employees 1 1 1 0 0 0 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 increased by 47.4%, from 13.919 euro in the year 2020, to 20.067 euro in 2021. The Net Profit decreased by -8.583 euro, from 8.778 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Concept Services Srl - CUI 34775516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 11.194 10.918 10.661 10.454 10.256 1.055 - - -
Current Assets 9.484 14.971 29.625 65.006 66.063 75.825 82.085 - - -
Inventories 623 2.130 3.189 22.432 21.998 21.581 2.930 - - -
Receivables 4.759 1.208 4.376 7.054 10.937 23.213 46.717 - - -
Cash 4.102 11.633 22.060 35.519 33.128 31.031 32.438 - - -
Shareholders Funds 7.183 21.952 37.367 72.974 74.010 81.384 79.254 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.539 4.214 3.181 2.693 2.508 4.697 3.886 - - -
Income in Advance 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.085 euro in 2021 which includes Inventories of 2.930 euro, Receivables of 46.717 euro and cash availability of 32.438 euro.
The company's Equity was valued at 79.254 euro, while total Liabilities amounted to 3.886 euro. Equity decreased by -326 euro, from 81.384 euro in 2020, to 79.254 in 2021.

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