Financial results - ALFA INDUSTRIE CONCEPT SRL

Financial Summary - Alfa Industrie Concept Srl
Unique identification code: 25720147
Registration number: J2009007351405
Nace: 3320
Sales - Ron
96.325
Net Profit - Ron
3.377
Employees
1
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Company Alfa Industrie Concept Srl with Fiscal Code 25720147 recorded a turnover of 2024 of 96.325, with a net profit of 3.377 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Industrie Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.689 30.729 25.485 85.426 125.266 75.297 85.648 68.921 87.404 96.325
Total Income - EUR 31.136 31.442 25.485 85.806 126.094 75.661 86.495 68.921 88.943 96.469
Total Expenses - EUR 56.539 60.689 23.115 76.801 69.095 49.097 62.821 60.374 87.549 92.152
Gross Profit/Loss - EUR -25.403 -29.247 2.370 9.005 56.999 26.564 23.674 8.548 1.394 4.317
Net Profit/Loss - EUR -26.337 -30.277 1.184 8.145 55.738 25.808 22.809 7.858 638 3.377
Employees 1 1 1 1 1 1 2 1 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 10.8%, from 87.404 euro in the year 2023, to 96.325 euro in 2024. The Net Profit increased by 2.743 euro, from 638 euro in 2023, to 3.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Industrie Concept Srl - CUI 25720147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.845 582.010 986.853 948.649 923.002 908.545 880.960 873.711 929.216 897.099
Current Assets 79.143 64.679 73.038 85.538 83.625 87.025 118.272 133.018 129.098 150.409
Inventories 0 0 0 0 0 0 0 0 0 210
Receivables 69.865 64.603 73.036 85.503 79.003 70.141 81.036 82.805 105.641 128.908
Cash 9.278 75 2 36 4.622 16.884 37.235 50.213 23.457 21.291
Shareholders Funds 423.993 590.672 1.007.045 996.709 978.856 986.107 987.048 995.019 994.139 991.960
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 61.814 56.016 55.973 39.372 27.771 9.462 12.184 11.711 64.175 55.548
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.409 euro in 2024 which includes Inventories of 210 euro, Receivables of 128.908 euro and cash availability of 21.291 euro.
The company's Equity was valued at 991.960 euro, while total Liabilities amounted to 55.548 euro. Equity increased by 3.377 euro, from 994.139 euro in 2023, to 991.960 in 2024.

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