Financial results - ALFA ENERG SRL

Financial Summary - Alfa Energ Srl
Unique identification code: 14860455
Registration number: J40/8568/2002
Nace: 4669
Sales - Ron
1.180.990
Net Profit - Ron
269.494
Employees
7
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Company Alfa Energ Srl with Fiscal Code 14860455 recorded a turnover of 2024 of 1.180.990, with a net profit of 269.494 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.237 486.612 917.762 697.464 612.344 567.481 642.746 1.060.281 1.428.312 1.180.990
Total Income - EUR 725.443 489.298 955.081 699.965 617.271 568.585 643.677 1.064.029 1.447.244 1.215.312
Total Expenses - EUR 586.828 429.207 827.841 604.528 539.105 463.993 519.663 744.617 1.008.266 903.219
Gross Profit/Loss - EUR 138.616 60.090 127.240 95.437 78.166 104.592 124.014 319.412 438.978 312.093
Net Profit/Loss - EUR 116.397 50.027 107.842 89.100 73.179 100.326 119.473 298.620 383.378 269.494
Employees 6 7 6 6 6 5 5 5 5 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 decreased by -16.9%, from 1.428.312 euro in the year 2023, to 1.180.990 euro in 2024. The Net Profit decreased by -111.742 euro, from 383.378 euro in 2023, to 269.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Energ Srl - CUI 14860455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.448 18.295 4.385 3.411 12.684 10.072 7.832 5.156 2.717 707
Current Assets 463.876 292.390 337.299 382.871 362.326 394.160 464.908 451.469 816.260 620.089
Inventories 202.097 180.072 139.711 205.582 164.522 168.348 200.176 248.224 451.415 368.562
Receivables 188.793 93.473 186.263 116.718 84.102 177.410 161.895 194.957 191.701 229.804
Cash 7.744 7.616 11.325 60.484 113.692 48.391 97.429 8.288 11.415 21.723
Shareholders Funds 309.615 156.846 212.853 298.046 301.110 331.261 402.958 311.301 693.736 282.679
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 178.433 155.888 138.083 96.398 79.003 76.414 71.948 147.146 127.481 340.240
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.089 euro in 2024 which includes Inventories of 368.562 euro, Receivables of 229.804 euro and cash availability of 21.723 euro.
The company's Equity was valued at 282.679 euro, while total Liabilities amounted to 340.240 euro. Equity decreased by -407.180 euro, from 693.736 euro in 2023, to 282.679 in 2024.

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