Financial results - ALFA CONGLOMERATE S.R.L.

Financial Summary - Alfa Conglomerate S.r.l.
Unique identification code: 41637702
Registration number: J2019012148406
Nace: 8210
Sales - Ron
31.033
Net Profit - Ron
14.146
Employees
1
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Company Alfa Conglomerate S.r.l. with Fiscal Code 41637702 recorded a turnover of 2024 of 31.033, with a net profit of 14.146 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Conglomerate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.565 9.983 11.577 37.673 39.946 31.033
Total Income - EUR - - - - 2.565 9.983 11.577 37.673 39.946 31.033
Total Expenses - EUR - - - - 2.340 5.885 1.877 4.421 25.955 16.694
Gross Profit/Loss - EUR - - - - 225 4.098 9.700 33.252 13.992 14.339
Net Profit/Loss - EUR - - - - 149 3.797 9.347 32.121 13.572 14.146
Employees - - - - 0 0 0 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 -21.9%, from 39.946 euro in the year 2023, to 31.033 euro in 2024. The Net Profit increased by 650 euro, from 13.572 euro in 2023, to 14.146 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 Conglomerate S.r.l. - CUI 41637702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.071 774 103.649 99.007
Current Assets - - - - 3.955 3.319 11.651 35.328 25.852 29.737
Inventories - - - - 2.134 1.964 2.594 2.602 0 0
Receivables - - - - 1.669 968 1.310 4.139 7.759 10.198
Cash - - - - 152 388 7.747 28.587 18.093 19.539
Shareholders Funds - - - - 191 3.984 13.243 36.280 49.742 63.610
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.764 539 657 1.003 79.759 65.134
Income in Advance - - - - 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 "8210 - 8210"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.198 euro and cash availability of 19.539 euro.
The company's Equity was valued at 63.610 euro, while total Liabilities amounted to 65.134 euro. Equity increased by 14.146 euro, from 49.742 euro in 2023, to 63.610 in 2024.

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