Financial results - ALFA EXCHANGE S.R.L.

Financial Summary - Alfa Exchange S.r.l.
Unique identification code: 14629338
Registration number: J01/188/2002
Nace: 6612
Sales - Ron
137.572
Net Profit - Ron
68.757
Employees
5
Open Account
Company Alfa Exchange S.r.l. with Fiscal Code 14629338 recorded a turnover of 2024 of 137.572, with a net profit of 68.757 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.057 135.555 137.570 117.927 133.853 113.819 161.333 215.211 149.033 137.572
Total Income - EUR 153.244 144.205 149.729 133.108 145.676 128.868 171.680 232.476 170.412 154.697
Total Expenses - EUR 135.942 124.284 103.995 77.888 80.814 64.027 71.927 83.873 91.394 82.458
Gross Profit/Loss - EUR 17.303 19.922 45.734 55.219 64.863 64.841 99.753 148.602 79.018 72.238
Net Profit/Loss - EUR 14.891 17.189 44.087 53.977 63.483 64.098 99.187 146.432 77.697 68.757
Employees 13 13 10 9 8 8 6 6 6 5
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 -7.2%, from 149.033 euro in the year 2023, to 137.572 euro in 2024. The Net Profit decreased by -8.506 euro, from 77.697 euro in 2023, to 68.757 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 Exchange S.r.l. - CUI 14629338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.198 29.019 27.261 25.488 23.747 22.167 20.579 19.544 18.389 17.196
Current Assets 139.736 130.015 123.799 126.953 193.259 190.703 226.887 409.814 294.569 289.980
Inventories 0 0 0 1.472 0 0 0 1.045 0 0
Receivables 3.383 120 77 344 126 225 119 117.611 137 0
Cash 136.353 129.894 123.722 125.137 193.132 190.478 226.768 291.158 294.432 289.980
Shareholders Funds 105.756 20.070 46.919 58.163 66.210 66.773 101.803 149.056 152.075 145.655
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 64.178 138.964 104.141 94.279 150.796 146.097 145.664 280.302 160.882 161.521
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 289.980 euro.
The company's Equity was valued at 145.655 euro, while total Liabilities amounted to 161.521 euro. Equity decreased by -5.570 euro, from 152.075 euro in 2023, to 145.655 in 2024.

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