Company Alfa Group Companies Srl with Fiscal Code 18165079
recorded a turnover of 2024 of
11.938,
with a net profit of
-110.815
and having an average number of employees of
6.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa Group Companies Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
383.448
46.969
702.406
2.727
220.625
776.981
21.083
17.796
11.938
Total Income - EUR
868
647.591
46.613
702.406
2.736
222.724
785.427
57.733
296.062
30.657
Total Expenses - EUR
47.091
631.762
212.070
792.200
190.950
159.858
584.903
159.963
311.256
141.473
Gross Profit/Loss - EUR
-46.223
15.829
-165.456
-89.793
-188.214
62.866
200.524
-102.230
-15.194
-110.815
Net Profit/Loss - EUR
-46.223
12.394
-182.861
-96.817
-188.241
61.245
194.216
-102.718
-17.592
-110.815
Employees
3
11
11
12
8
7
7
8
8
6
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 decreased by -32.5%, from 17.796 euro in the year 2023, to 11.938 euro in 2024.
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Financial Reports - Alfa Group Companies Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa Group Companies Srl - CUI 18165079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
309.753
649.149
709.148
250.949
247.695
419.346
391.316
507.979
312.233
259.152
Current Assets
288.781
561.288
297.092
637.009
215.612
225.965
292.855
73.886
53.743
66.063
Inventories
145.945
17
16
0
24.416
23.953
0
0
0
40
Receivables
132.207
560.479
297.043
504.353
190.116
183.203
278.113
73.082
50.490
63.123
Cash
10.630
792
32
132.655
1.080
18.809
14.742
804
3.253
2.900
Shareholders Funds
-45.059
-32.206
-214.522
-307.402
-489.669
-419.141
-215.555
-318.942
-335.567
-440.076
Social Capital
225
223
219
215
232
227
222
223
222
221
Debts
643.593
1.243.349
1.220.854
1.195.360
952.976
1.064.452
899.726
900.807
701.543
765.543
Income in Advance
0
151.520
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.063 euro in 2024 which includes Inventories of
40 euro, Receivables of
63.123 euro and cash availability of
2.900 euro.
The company's Equity was valued at
-440.076 euro, while total Liabilities amounted to
765.543 euro.
Equity decreased by -106.384 euro, from -335.567 euro in 2023, to -440.076 in 2024.
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