Company Alfa Group Design .Ro S.r.l. with Fiscal Code 19195280
recorded a turnover of 2024 of
180.346,
with a net profit of
2.764
and having an average number of employees of
2.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa Group Design .Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.805
80.208
168.805
128.055
152.147
132.162
117.251
167.196
137.680
180.346
Total Income - EUR
40.969
80.520
186.898
136.588
152.148
132.172
145.089
167.196
137.791
180.438
Total Expenses - EUR
45.080
75.109
138.878
123.314
138.113
129.504
139.270
145.279
128.669
173.893
Gross Profit/Loss - EUR
-4.112
5.411
48.020
13.274
14.035
2.668
5.819
21.917
9.122
6.545
Net Profit/Loss - EUR
-5.336
4.606
45.869
11.905
12.513
1.379
4.674
20.462
7.775
2.764
Employees
2
3
7
6
5
5
6
4
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 31.7%, from 137.680 euro in the year 2023, to 180.346 euro in 2024.
The Net Profit decreased by -4.967 euro, from 7.775 euro in 2023, to 2.764 in the last year.
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Financial Rating - ALFA GROUP DESIGN .RO S.R.L.
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Financial Reports - Alfa Group Design .Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa Group Design .Ro S.r.l. - CUI 19195280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.261
36.598
35.068
46.274
47.274
35.848
9.002
0
819
0
Current Assets
13.911
20.471
26.464
51.903
80.282
113.832
127.610
158.734
135.055
67.247
Inventories
556
5.819
18.126
46.715
70.738
79.387
78.614
79.828
59.130
3.189
Receivables
10.202
11.968
7.127
4.383
8.171
26.097
42.958
71.013
59.333
41.890
Cash
3.153
2.683
1.211
805
1.373
8.348
6.038
7.893
16.592
22.169
Shareholders Funds
-56.828
-46.360
293
12.193
24.470
25.385
28.667
49.217
22.745
-10.673
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.735
104.003
61.239
85.042
102.162
123.389
107.059
108.628
111.356
77.920
Income in Advance
0
0
0
942
924
907
886
889
1.773
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.247 euro in 2024 which includes Inventories of
3.189 euro, Receivables of
41.890 euro and cash availability of
22.169 euro.
The company's Equity was valued at
-10.673 euro, while total Liabilities amounted to
77.920 euro.
Equity decreased by -33.291 euro, from 22.745 euro in 2023, to -10.673 in 2024.
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