Financial results - ALFA CONT COMPANY SRL

Financial Summary - Alfa Cont Company Srl
Unique identification code: 18211248
Registration number: J40/20915/2005
Nace: 6920
Sales - Ron
9.140
Net Profit - Ron
2.263
Employees
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Company Alfa Cont Company Srl with Fiscal Code 18211248 recorded a turnover of 2024 of 9.140, with a net profit of 2.263 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Cont Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.253 12.276 10.758 9.307 9.153 8.764 8.266 8.775 8.829 9.140
Total Income - EUR 13.253 12.276 10.758 9.307 9.154 10.765 8.266 8.809 12.190 9.268
Total Expenses - EUR 8.465 8.289 4.173 6.425 8.403 10.152 7.776 7.714 7.669 6.475
Gross Profit/Loss - EUR 4.788 3.987 6.585 2.882 752 613 491 1.096 4.521 2.793
Net Profit/Loss - EUR 4.391 3.685 6.262 2.603 477 370 248 850 3.776 2.263
Employees 1 1 0 0 0 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 4.1%, from 8.829 euro in the year 2023, to 9.140 euro in 2024. The Net Profit decreased by -1.492 euro, from 3.776 euro in 2023, to 2.263 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 Cont Company Srl - CUI 18211248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.152 642 448 19.203 15.471 11.271 7.257 3.675 362 1.020
Current Assets 15.989 19.413 21.613 17.884 15.986 16.001 16.067 18.009 23.792 21.468
Inventories 0 0 323 0 1.086 78 872 875 956 0
Receivables 13.611 11.992 12.099 11.835 12.662 8.975 10.523 11.606 14.284 14.685
Cash 2.378 7.422 9.192 6.049 2.238 5.195 2.956 3.807 6.836 6.783
Shareholders Funds 14.050 17.592 18.948 21.203 18.108 16.068 15.959 14.831 18.562 19.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.091 2.463 3.113 15.884 13.516 11.204 7.365 6.852 5.592 2.772
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.685 euro and cash availability of 6.783 euro.
The company's Equity was valued at 19.717 euro, while total Liabilities amounted to 2.772 euro. Equity increased by 1.258 euro, from 18.562 euro in 2023, to 19.717 in 2024.

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