Financial results - ALFA ENERGETIC ESCO S.R.L.

Financial Summary - Alfa Energetic Esco S.r.l.
Unique identification code: 40773757
Registration number: J23/1138/2019
Nace: 4321
Sales - Ron
2.420.771
Net Profit - Ron
44.306
Employees
16
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Company Alfa Energetic Esco S.r.l. with Fiscal Code 40773757 recorded a turnover of 2024 of 2.420.771, with a net profit of 44.306 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Energetic Esco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.841 136.549 508.626 2.270.512 1.962.065 2.420.771
Total Income - EUR - - - - 4.880 137.267 509.938 2.274.110 1.971.116 2.433.240
Total Expenses - EUR - - - - 11.365 59.103 223.025 1.770.487 1.790.958 2.376.911
Gross Profit/Loss - EUR - - - - -6.485 78.164 286.913 503.623 180.158 56.330
Net Profit/Loss - EUR - - - - -6.534 76.429 282.441 489.633 155.518 44.306
Employees - - - - 2 1 3 8 15 16
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 24.1%, from 1.962.065 euro in the year 2023, to 2.420.771 euro in 2024. The Net Profit decreased by -110.343 euro, from 155.518 euro in 2023, to 44.306 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 Energetic Esco S.r.l. - CUI 40773757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 201 197 17.796 202.499 375.636 374.596
Current Assets - - - - 5.952 228.425 571.463 905.808 898.478 1.153.437
Inventories - - - - 1.591 109.084 290.906 439.806 480.006 631.291
Receivables - - - - 2.175 34.791 121.270 362.406 298.642 455.841
Cash - - - - 2.186 84.551 159.287 103.597 119.831 66.305
Shareholders Funds - - - - -6.492 70.060 350.947 841.669 939.523 880.072
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.645 158.562 239.932 269.790 341.628 677.705
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.153.437 euro in 2024 which includes Inventories of 631.291 euro, Receivables of 455.841 euro and cash availability of 66.305 euro.
The company's Equity was valued at 880.072 euro, while total Liabilities amounted to 677.705 euro. Equity decreased by -54.200 euro, from 939.523 euro in 2023, to 880.072 in 2024.

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