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Financial results - ALFA GROUP IMPEX SRL

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Financial Summary - Alfa Group Impex Srl
Unique identification code: 10052570
Registration number: J1997010477403
Nace: 4100
Sales - Ron
453.029
Net Profit - Ron
29.573
Employees
1
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Company Alfa Group Impex Srl with Fiscal Code 10052570 recorded a turnover of 2024 of 453.029, with a net profit of 29.573 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Group Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 63.387 210.377 228.072 134.591 413.046 437.092 453.029
Total Income - EUR 0 0 0 107.124 266.074 270.766 298.687 556.998 565.717 630.747
Total Expenses - EUR 25.152 11.232 63.270 91.031 181.968 245.233 275.405 522.246 554.764 578.072
Gross Profit/Loss - EUR -25.152 -11.232 -63.270 16.093 84.106 25.533 23.282 34.752 10.953 52.675
Net Profit/Loss - EUR -25.152 -11.232 -63.270 15.187 81.448 23.888 20.355 29.297 3.682 29.573
Employees 0 0 0 2 4 4 4 3 2 1
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 4.2%, from 437.092 euro in the year 2023, to 453.029 euro in 2024. The Net Profit increased by 25.911 euro, from 3.682 euro in 2023, to 29.573 in the last year.
Sales - Ron
Net Profit - Ron
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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 Group Impex Srl - CUI 10052570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.051 1.040 4.668.335 2.687 208.840 429.537 354.906 273.003 185.301 236.860
Current Assets -40 -58 5.723 4.598.555 4.556.294 4.550.916 4.486.652 117.253 104.247 113.579
Inventories 0 0 52 1.534 885 0 166 0 53.913 0
Receivables 0 0 5.013 4.593.945 4.513.761 4.544.881 4.477.114 102.202 33.084 76.347
Cash -40 -58 658 3.076 41.647 6.034 9.372 15.050 17.250 37.232
Shareholders Funds -95.133 -105.394 4.497.191 4.428.125 4.423.847 4.363.869 4.287.451 53.010 56.531 85.788
Social Capital 112 111 109 107 135 132 129 130 129 129
Debts 96.143 106.376 175.103 170.969 341.288 618.285 561.911 357.513 252.081 270.026
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.347 euro and cash availability of 37.232 euro.
The company's Equity was valued at 85.788 euro, while total Liabilities amounted to 270.026 euro. Equity increased by 29.573 euro, from 56.531 euro in 2023, to 85.788 in 2024.
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