Financial results - ALFA CONTEXPERT SRL

Financial Summary - Alfa Contexpert Srl
Unique identification code: 8336953
Registration number: J1996002676404
Nace: 6920
Sales - Ron
91.932
Net Profit - Ron
31.996
Employees
3
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Company Alfa Contexpert Srl with Fiscal Code 8336953 recorded a turnover of 2024 of 91.932, with a net profit of 31.996 and having an average number of employees of 3. 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 Contexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.960 166.882 194.353 192.917 204.041 150.957 108.264 93.573 96.008 91.932
Total Income - EUR 215.359 168.867 194.620 193.905 205.985 151.015 108.510 93.865 96.833 91.932
Total Expenses - EUR 182.930 157.714 172.744 179.464 194.985 163.442 106.075 88.862 88.913 58.140
Gross Profit/Loss - EUR 32.429 11.153 21.876 14.441 11.000 -12.427 2.435 5.003 7.920 33.792
Net Profit/Loss - EUR 26.629 9.071 18.963 12.503 9.140 -13.728 1.372 4.085 7.068 31.996
Employees 12 13 14 13 12 9 5 5 5 3
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 -3.7%, from 96.008 euro in the year 2023, to 91.932 euro in 2024. The Net Profit increased by 24.968 euro, from 7.068 euro in 2023, to 31.996 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 Contexpert Srl - CUI 8336953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.266 65.634 60.099 52.980 46.022 68.256 58.404 50.560 46.593 43.208
Current Assets 48.530 16.463 26.816 22.989 23.255 9.970 12.727 12.814 19.477 39.038
Inventories 12 12 259 0 0 278 0 25 24 24
Receivables 29.207 10.583 16.512 10.853 13.963 9.017 9.653 11.800 14.862 24.423
Cash 19.310 5.869 10.044 12.136 9.292 675 3.074 990 4.591 14.591
Shareholders Funds 72.009 53.989 63.121 55.850 52.374 37.653 38.190 42.394 49.333 72.548
Social Capital 313 310 304 299 293 287 281 282 281 279
Debts 28.827 28.261 23.811 20.448 17.134 40.744 33.070 21.066 16.825 9.698
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 39.038 euro in 2024 which includes Inventories of 24 euro, Receivables of 24.423 euro and cash availability of 14.591 euro.
The company's Equity was valued at 72.548 euro, while total Liabilities amounted to 9.698 euro. Equity increased by 23.491 euro, from 49.333 euro in 2023, to 72.548 in 2024.

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