Financial results - ALFA DEVELOPMENT COMPANY SRL

Financial Summary - Alfa Development Company Srl
Unique identification code: 17507726
Registration number: J2005007448408
Nace: 322
Sales - Ron
18.421
Net Profit - Ron
15.372
Employees
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Company Alfa Development Company Srl with Fiscal Code 17507726 recorded a turnover of 2024 of 18.421, with a net profit of 15.372 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193 5.974 2.373 4.715 1.176 5.961 3.555 3.607 4.119 18.421
Total Income - EUR 368.349 7.477 3.541 4.715 1.176 5.961 3.555 3.607 4.119 18.421
Total Expenses - EUR 302.459 2.209 97 52.573 13.958 184 111 70 626 121
Gross Profit/Loss - EUR 65.890 5.268 3.444 -47.859 -12.782 5.777 3.444 3.537 3.493 18.300
Net Profit/Loss - EUR 65.890 4.333 3.338 -48.000 -12.818 5.598 3.337 3.429 2.934 15.372
Employees 0 0 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 349.8%, from 4.119 euro in the year 2023, to 18.421 euro in 2024. The Net Profit increased by 12.455 euro, from 2.934 euro in 2023, to 15.372 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 Development Company Srl - CUI 17507726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.817 75.915 74.631 73.205 71.669 70.311 68.752 68.965 68.756 68.371
Current Assets 242.712 248.242 249.329 193.511 176.082 181.562 181.821 182.448 185.621 204.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 241.013 241.233 238.335 188.918 171.578 174.452 170.605 171.134 174.234 188.288
Cash 1.699 7.010 10.993 4.593 4.504 7.109 11.216 11.314 11.387 16.547
Shareholders Funds 122.052 125.140 126.360 76.041 62.549 66.961 68.813 70.279 72.999 87.964
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 197.477 197.824 195.240 189.476 185.203 183.719 180.565 179.930 179.919 182.808
Income in Advance 0 1.194 2.360 1.199 0 1.192 1.195 1.204 1.459 2.434
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 "322 - 322"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.288 euro and cash availability of 16.547 euro.
The company's Equity was valued at 87.964 euro, while total Liabilities amounted to 182.808 euro. Equity increased by 15.372 euro, from 72.999 euro in 2023, to 87.964 in 2024. The Debt Ratio was 66.9% in the year 2024.

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