The most important financial indicators for the company Alfa Group Companies Srl - Unique Identification Number 18165079:
sales in 2023 was
17.796
euro, registering a net profit of
-17.592
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -15.3%, from 21.083 euro in the year 2022, to 17.796 euro in 2023.
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 Group Companies Srl - CUI 18165079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
309.753
649.149
709.148
250.949
247.695
419.346
391.316
507.979
312.233
Current Assets
5.193
288.781
561.288
297.092
637.009
215.612
225.965
292.855
73.886
53.743
Inventories
0
145.945
17
16
0
24.416
23.953
0
0
0
Receivables
5.129
132.207
560.479
297.043
504.353
190.116
183.203
278.113
73.082
50.490
Cash
63
10.630
792
32
132.655
1.080
18.809
14.742
804
3.253
Shareholders Funds
1.155
-45.059
-32.206
-214.522
-307.402
-489.669
-419.141
-215.555
-318.942
-335.567
Social Capital
223
225
223
219
215
232
227
222
223
222
Debts
4.038
643.593
1.243.349
1.220.854
1.195.360
952.976
1.064.452
899.726
900.807
701.543
Income in Advance
0
0
151.520
0
0
0
0
0
0
0
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
"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
53.743 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.490 euro and cash availability of
3.253 euro.
The company's Equity was valued at
-335.567 euro, while total Liabilities amounted to
701.543 euro.
Equity decreased by -17.592 euro, from -318.942 euro in 2022, to -335.567 in 2023.
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