Financial results - ALFA GREEN SERVICE S.R.L.

Financial Summary - Alfa Green Service S.r.l.
Unique identification code: 38718173
Registration number: J22/121/2018
Nace: 4322
Sales - Ron
74.901
Net Profit - Ron
-56.440
Employee
5
The most important financial indicators for the company Alfa Green Service S.r.l. - Unique Identification Number 38718173: sales in 2022 was 74.901 euro, registering a net profit of -56.440 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Green Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.173 - 46.646 10.708 75.128 -
Total Income - EUR - - - - 17.820 - 80.034 20.817 78.508 -
Total Expenses - EUR - - - - 17.547 - 71.098 47.177 134.368 -
Gross Profit/Loss - EUR - - - - 273 - 8.937 -26.360 -55.860 -
Net Profit/Loss - EUR - - - - 181 - 8.467 -26.467 -56.612 -
Employees - - - - 2 - 5 5 5 -
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 increased by 599.5%, from 10.708 euro in the year 2021, to 75.128 euro in 2022.

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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 Green Service S.r.l. - CUI 38718173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 32.670 21.297 10.681 -
Current Assets - - - - 10.102 - 80.504 81.901 148.398 -
Inventories - - - - 8.596 - 56.291 60.974 42.425 -
Receivables - - - - 1.318 - 21.932 20.206 105.030 -
Cash - - - - 188 - 2.281 721 944 -
Shareholders Funds - - - - 224 - 12.373 -14.369 -71.025 -
Social Capital - - - - 43 - 41 40 41 -
Debts - - - - 9.879 - 100.801 87.244 203.067 -
Income in Advance - - - - 0 - 0 30.323 27.038 -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.398 euro in 2022 which includes Inventories of 42.425 euro, Receivables of 105.030 euro and cash availability of 944 euro.
The company's Equity was valued at -71.025 euro, while total Liabilities amounted to 203.067 euro. Equity decreased by -56.612 euro, from -14.369 euro in 2021, to -71.025 in 2022. The Debt Ratio was 127.7% in the year 2022.

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