Financial results - ALFA-GEMINY SRL

Financial Summary - Alfa-Geminy Srl
Unique identification code: 17481243
Registration number: J07/282/2005
Nace: 6820
Sales - Ron
73.804
Net Profit - Ron
44.688
Employees
2
Open Account
Company Alfa-Geminy Srl with Fiscal Code 17481243 recorded a turnover of 2024 of 73.804, with a net profit of 44.688 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.404 52.383 - 60.792 59.525 57.222 67.405 72.791 73.445 73.804
Total Income - EUR 49.404 52.459 - 60.792 59.525 57.222 67.405 72.791 73.446 73.804
Total Expenses - EUR 33.627 20.640 - 30.850 33.304 25.215 25.036 21.147 23.172 28.009
Gross Profit/Loss - EUR 15.776 31.819 - 29.943 26.221 32.007 42.369 51.644 50.274 45.795
Net Profit/Loss - EUR 14.294 30.768 - 29.335 25.626 31.472 41.694 50.916 49.540 44.688
Employees 1 1 - 2 2 2 2 2 2 2
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 1.1%, from 73.445 euro in the year 2023, to 73.804 euro in 2024. The Net Profit decreased by -4.575 euro, from 49.540 euro in 2023, to 44.688 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-Geminy Srl - CUI 17481243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.726 56.503 - 59.885 54.714 48.302 43.910 42.268 40.430 38.651
Current Assets 136.111 24.257 - 29.927 10.824 18.932 32.426 47.446 43.233 39.090
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 133.916 22.480 - 22.434 4.125 14.431 13.783 34.296 37.357 27.885
Cash 2.194 1.777 - 7.493 6.699 4.501 18.644 13.150 5.876 11.205
Shareholders Funds 193.784 64.372 - 88.947 57.427 62.670 72.200 81.901 80.051 75.025
Social Capital 607 601 - 580 569 558 546 548 546 543
Debts 1.377 15.724 - 1.062 3.820 2.732 3.500 1.804 2.775 2.737
Income in Advance 675 668 - 0 4.380 1.965 800 6.086 905 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.885 euro and cash availability of 11.205 euro.
The company's Equity was valued at 75.025 euro, while total Liabilities amounted to 2.737 euro. Equity decreased by -4.578 euro, from 80.051 euro in 2023, to 75.025 in 2024.

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