Financial results - ALFA GAMA & OMEGA SRL

Financial Summary - Alfa Gama & Omega Srl
Unique identification code: 12511815
Registration number: J03/425/1999
Nace: 4391
Sales - Ron
224.186
Net Profit - Ron
31.532
Employees
7
Open Account
Company Alfa Gama & Omega Srl with Fiscal Code 12511815 recorded a turnover of 2024 of 224.186, with a net profit of 31.532 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Gama & Omega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.369 195.180 179.020 182.636 219.360 299.952 730.671 263.003 236.324 224.186
Total Income - EUR 166.456 198.447 179.056 183.800 222.945 296.353 696.286 254.451 231.929 219.463
Total Expenses - EUR 81.131 90.367 98.576 105.369 143.030 170.460 213.067 140.310 125.461 181.463
Gross Profit/Loss - EUR 85.325 108.079 80.481 78.430 79.915 125.892 483.219 114.141 106.468 38.000
Net Profit/Loss - EUR 72.070 91.585 78.690 76.592 77.685 122.929 477.091 111.892 104.497 31.532
Employees 8 10 11 9 12 10 9 7 6 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 -4.6%, from 236.324 euro in the year 2023, to 224.186 euro in 2024. The Net Profit decreased by -72.380 euro, from 104.497 euro in 2023, to 31.532 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 Gama & Omega Srl - CUI 12511815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.266 22.843 22.528 27.462 23.086 20.821 30.159 31.450 28.943 26.975
Current Assets 210.052 95.971 86.122 173.977 198.664 171.781 561.308 181.652 131.616 145.573
Inventories 87 4.624 57 62 104 141 62 81 94 29
Receivables 23.780 14.214 29.245 93.213 86.186 127.806 386.220 167.299 30.890 122.247
Cash 83.702 77.133 56.821 80.702 112.373 43.834 175.026 14.272 39.983 3.194
Shareholders Funds 146.844 13.140 14.989 16.095 19.713 24.429 500.978 140.937 143.925 43.544
Social Capital 45 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 85.572 105.996 93.983 185.457 202.135 168.296 90.540 72.164 16.929 129.325
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.573 euro in 2024 which includes Inventories of 29 euro, Receivables of 122.247 euro and cash availability of 3.194 euro.
The company's Equity was valued at 43.544 euro, while total Liabilities amounted to 129.325 euro. Equity decreased by -99.577 euro, from 143.925 euro in 2023, to 43.544 in 2024.

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