Financial results - ALFA-DECOR SRL

Financial Summary - Alfa-Decor Srl
Unique identification code: 24565150
Registration number: J22/2977/2008
Nace: 4332
Sales - Ron
118.617
Net Profit - Ron
21.683
Employees
7
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Company Alfa-Decor Srl with Fiscal Code 24565150 recorded a turnover of 2024 of 118.617, with a net profit of 21.683 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.688 51.876 40.536 35.911 62.576 62.988 62.377 75.473 68.489 118.617
Total Income - EUR 49.475 52.321 40.702 35.911 62.576 62.988 62.995 85.976 79.609 121.553
Total Expenses - EUR 32.889 49.959 65.645 41.277 47.345 87.251 65.994 83.351 77.129 95.065
Gross Profit/Loss - EUR 16.587 2.362 -24.943 -5.366 15.230 -24.263 -2.999 2.625 2.480 26.488
Net Profit/Loss - EUR 15.106 1.839 -25.907 -5.725 14.605 -24.893 -3.509 1.766 1.682 21.683
Employees 6 7 8 4 4 9 7 8 7 7
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 74.2%, from 68.489 euro in the year 2023, to 118.617 euro in 2024. The Net Profit increased by 20.011 euro, from 1.682 euro in 2023, to 21.683 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-Decor Srl - CUI 24565150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.558 3.553 30.763 23.280 42.194 38.807 38.793 31.689 25.274 21.547
Current Assets 60.462 60.682 23.941 18.730 18.027 20.168 36.427 15.769 4.435 32.493
Inventories 238 673 802 1.934 62 2.038 903 0 821 0
Receivables 2.615 2.388 4.348 13.008 14.486 16.198 514 1.903 95 21.817
Cash 57.609 57.622 18.791 0 3.479 1.931 35.010 13.866 3.519 10.676
Shareholders Funds 61.224 60.872 33.935 27.587 41.658 15.975 12.112 601 2.282 23.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.037 3.363 20.769 14.423 19.510 43.929 63.108 46.856 27.427 30.087
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.817 euro and cash availability of 10.676 euro.
The company's Equity was valued at 23.952 euro, while total Liabilities amounted to 30.087 euro. Equity increased by 21.683 euro, from 2.282 euro in 2023, to 23.952 in 2024.

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