Financial results - ALFA SRL

Financial Summary - Alfa Srl
Unique identification code: 1097131
Registration number: J08/2013/1991
Nace: 6210
Sales - Ron
21.772
Net Profit - Ron
16.492
Employees
1
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Company Alfa Srl with Fiscal Code 1097131 recorded a turnover of 2024 of 21.772, with a net profit of 16.492 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.324 133.360 135.469 133.127 135.341 75.454 60.500 70.440 40.918 21.772
Total Income - EUR 112.067 134.050 136.469 136.799 298.335 76.508 63.047 73.288 41.729 69.455
Total Expenses - EUR 103.213 116.939 116.156 130.368 163.404 72.854 60.124 65.675 37.702 51.594
Gross Profit/Loss - EUR 8.854 17.111 20.313 6.431 134.931 3.653 2.923 7.613 4.027 17.861
Net Profit/Loss - EUR 7.306 14.175 19.006 5.065 132.327 3.186 2.305 6.894 3.660 16.492
Employees 5 5 4 5 5 3 2 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 -46.5%, from 40.918 euro in the year 2023, to 21.772 euro in 2024. The Net Profit increased by 12.852 euro, from 3.660 euro in 2023, to 16.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Srl - CUI 1097131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.604 47.367 63.696 51.832 38.141 32.481 27.162 23.819 58.856 23.614
Current Assets 65.059 69.867 55.962 65.004 198.519 127.756 14.710 18.895 12.728 3.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.712 46.688 51.354 45.087 146.335 79.283 12.357 9.475 3.872 3.302
Cash 15.347 23.180 4.607 19.917 52.185 48.473 2.353 9.420 8.856 591
Shareholders Funds 70.975 84.427 102.004 100.469 230.851 155.235 34.829 9.207 7.358 21.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.144 33.711 18.999 17.432 6.381 6.290 8.654 33.621 64.791 6.037
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 "6210 - 6210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.302 euro and cash availability of 591 euro.
The company's Equity was valued at 21.565 euro, while total Liabilities amounted to 6.037 euro. Equity increased by 14.248 euro, from 7.358 euro in 2023, to 21.565 in 2024.

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