Financial results - ALFA HOTELS SRL

Financial Summary - Alfa Hotels Srl
Unique identification code: 14244277
Registration number: J2004012365401
Nace: 5510
Sales - Ron
6.200.601
Net Profit - Ron
119.002
Employees
203
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Company Alfa Hotels Srl with Fiscal Code 14244277 recorded a turnover of 2024 of 6.200.601, with a net profit of 119.002 and having an average number of employees of 203. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.289.398 2.971.882 3.357.810 3.988.519 4.897.075 2.173.406 3.187.667 4.438.470 5.903.943 6.200.601
Total Income - EUR 3.336.668 3.041.978 3.397.544 4.007.363 4.921.159 2.190.132 3.699.105 4.780.413 5.964.238 6.232.364
Total Expenses - EUR 3.607.030 3.417.982 3.281.000 3.715.770 4.530.116 3.336.217 3.277.854 4.436.700 5.739.285 6.065.138
Gross Profit/Loss - EUR -270.362 -376.004 116.545 291.593 391.043 -1.146.085 421.251 343.713 224.954 167.226
Net Profit/Loss - EUR -276.761 -380.811 42.316 243.133 340.941 -1.163.982 417.925 300.811 160.137 119.002
Employees 165 173 187 196 213 102 105 122 193 203
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 5.6%, from 5.903.943 euro in the year 2023, to 6.200.601 euro in 2024. The Net Profit decreased by -40.239 euro, from 160.137 euro in 2023, to 119.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Hotels Srl - CUI 14244277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.122.105 3.641.546 3.414.159 3.478.328 3.947.780 4.685.086 4.444.707 4.393.404 4.378.603 6.148.177
Current Assets 691.653 757.477 674.906 3.068.413 1.957.777 545.008 546.515 1.185.959 1.680.361 688.770
Inventories 73.941 101.079 70.621 95.399 90.313 66.105 60.305 84.584 67.825 88.746
Receivables 400.430 395.989 145.216 176.409 165.859 130.153 75.706 240.404 192.478 376.608
Cash 217.281 260.409 459.069 2.796.605 1.701.606 348.749 410.504 860.971 1.420.058 223.415
Shareholders Funds -47.396 336.454 1.065.672 1.286.762 1.602.783 405.680 800.076 1.103.369 1.260.160 1.369.621
Social Capital 1.477.946 2.227.089 2.882.060 2.829.169 2.774.379 2.721.784 2.661.426 2.669.683 2.661.587 2.646.712
Debts 4.865.239 4.149.707 3.153.660 5.370.927 4.360.090 4.828.135 4.194.748 4.480.135 4.795.970 5.473.196
Income in Advance 19.706 2.804 1.311 12.470 6.265 6.402 4.555 3.903 12.685 6.005
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.770 euro in 2024 which includes Inventories of 88.746 euro, Receivables of 376.608 euro and cash availability of 223.415 euro.
The company's Equity was valued at 1.369.621 euro, while total Liabilities amounted to 5.473.196 euro. Equity increased by 116.503 euro, from 1.260.160 euro in 2023, to 1.369.621 in 2024. The Debt Ratio was 79.9% in the year 2024.

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