Financial results - ALFA GEO CAD S.R.L.

Financial Summary - Alfa Geo Cad S.r.l.
Unique identification code: 16966232
Registration number: J12/4239/2004
Nace: 7112
Sales - Ron
87.823
Net Profit - Ron
62.872
Employees
2
Open Account
Company Alfa Geo Cad S.r.l. with Fiscal Code 16966232 recorded a turnover of 2024 of 87.823, with a net profit of 62.872 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.439 34.512 69.154 30.686 8.577 24.998 59.540 23.949 38.600 87.823
Total Income - EUR 65.443 34.513 79.122 32.053 33.595 40.423 70.161 42.306 45.075 117.011
Total Expenses - EUR 53.145 33.800 58.504 49.807 38.632 48.716 49.425 71.447 55.717 52.235
Gross Profit/Loss - EUR 12.298 712 20.617 -17.754 -5.037 -8.294 20.736 -29.141 -10.642 64.776
Net Profit/Loss - EUR 10.335 116 19.126 -18.308 -5.236 -8.744 19.216 -29.381 -11.068 62.872
Employees 2 3 2 1 1 1 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 128.8%, from 38.600 euro in the year 2023, to 87.823 euro in 2024. The Net Profit increased by 62.872 euro, from 0 euro in 2023, to 62.872 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 Geo Cad S.r.l. - CUI 16966232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.426 101.956 147.773 138.378 116.201 97.209 81.614 88.666 82.673 66.844
Current Assets 16.276 23.645 50.220 27.538 35.467 29.609 70.133 31.168 35.524 37.731
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.927 23.642 30.822 26.202 29.468 27.513 24.326 31.140 35.328 36.078
Cash 1.349 2 19.399 1.336 5.999 2.096 45.806 28 196 1.653
Shareholders Funds 196 310 19.430 766 -4.485 -13.144 6.363 -22.997 -33.996 29.066
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 126.507 125.291 178.563 165.149 156.152 139.962 145.383 142.832 152.193 75.509
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.078 euro and cash availability of 1.653 euro.
The company's Equity was valued at 29.066 euro, while total Liabilities amounted to 75.509 euro. Equity increased by 62.872 euro, from -33.996 euro in 2023, to 29.066 in 2024.

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