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
236.324
Net Profit - Ron
104.497
Employee
6
The most important financial indicators for the company Alfa Gama & Omega Srl - Unique Identification Number 12511815: sales in 2023 was 236.324 euro, registering a net profit of 104.497 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Gama & Omega Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.580 160.369 195.180 179.020 182.636 219.360 299.952 730.671 263.003 236.324
Total Income - EUR 68.366 166.456 198.447 179.056 183.800 222.945 296.353 696.286 254.451 231.929
Total Expenses - EUR 46.459 81.131 90.367 98.576 105.369 143.030 170.460 213.067 140.310 125.461
Gross Profit/Loss - EUR 21.908 85.325 108.079 80.481 78.430 79.915 125.892 483.219 114.141 106.468
Net Profit/Loss - EUR 18.179 72.070 91.585 78.690 76.592 77.685 122.929 477.091 111.892 104.497
Employees 7 8 10 11 9 12 10 9 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 263.003 euro in the year 2022, to 236.324 euro in 2023. The Net Profit decreased by -7.057 euro, from 111.892 euro in 2022, to 104.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Gama & Omega Srl - CUI 12511815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.803 22.266 22.843 22.528 27.462 23.086 20.821 30.159 31.450 28.943
Current Assets 147.684 210.052 95.971 86.122 173.977 198.664 171.781 561.308 181.652 131.616
Inventories 82 87 4.624 57 62 104 141 62 81 94
Receivables 17.112 23.780 14.214 29.245 93.213 86.186 127.806 386.220 167.299 30.890
Cash 34.495 83.702 77.133 56.821 80.702 112.373 43.834 175.026 14.272 39.983
Shareholders Funds 145.551 146.844 13.140 14.989 16.095 19.713 24.429 500.978 140.937 143.925
Social Capital 45 45 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 19.990 85.572 105.996 93.983 185.457 202.135 168.296 90.540 72.164 16.929
Income in Advance 9.233 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 131.616 euro in 2023 which includes Inventories of 94 euro, Receivables of 30.890 euro and cash availability of 39.983 euro.
The company's Equity was valued at 143.925 euro, while total Liabilities amounted to 16.929 euro. Equity increased by 3.415 euro, from 140.937 euro in 2022, to 143.925 in 2023.

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