Financial results - ALFA GCM SRL

Financial Summary - Alfa Gcm Srl
Unique identification code: 31715617
Registration number: J2013001784123
Nace: 4614
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alfa Gcm Srl with Fiscal Code 31715617 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.218 92.043 182.955 251.553 38.653 68.161 58.275 54.331 0 0
Total Income - EUR 31.580 92.231 188.940 251.758 38.996 68.120 58.707 54.535 0 0
Total Expenses - EUR 29.923 75.363 175.114 212.785 36.536 66.797 49.132 40.158 195 0
Gross Profit/Loss - EUR 1.657 16.868 13.827 38.973 2.460 1.323 9.575 14.377 -195 0
Net Profit/Loss - EUR 722 14.245 10.916 36.453 2.105 358 8.204 13.074 -195 0
Employees 1 2 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALFA GCM SRL

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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 Gcm Srl - CUI 31715617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 781 12.658 10.339 7.771 4.853 2.132 2.126 2.114
Current Assets 13.008 24.874 28.530 27.331 27.704 18.170 14.072 14.528 -1.260 -1.253
Inventories 3.427 4.267 0 2.081 21.126 2.688 3.950 0 0 0
Receivables 3.665 13.215 11.374 1.535 862 2.933 191 14.528 -1.260 -1.253
Cash 5.916 7.392 17.156 23.715 5.715 12.550 9.931 0 0 0
Shareholders Funds 2.080 16.303 26.943 35.715 26.747 18.650 8.574 13.178 292 290
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 10.928 8.571 2.368 4.445 11.693 7.386 10.403 3.678 574 571
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.253 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.253 euro and cash availability of 0 euro.
The company's Equity was valued at 290 euro, while total Liabilities amounted to 571 euro.

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