Financial results - ALFA INDUSTRY SRL

Financial Summary - Alfa Industry Srl
Unique identification code: 18639466
Registration number: J12/1526/2006
Nace: 4120
Sales - Ron
5.303
Net Profit - Ron
-53.937
Employees
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Company Alfa Industry Srl with Fiscal Code 18639466 recorded a turnover of 2024 of 5.303, with a net profit of -53.937 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.791 3.166 13.992 24.989 32.540 30.744 31.064 34.514 34.530 5.303
Total Income - EUR 44.864 3.921 14.025 25.011 32.540 30.745 31.064 34.514 34.530 5.303
Total Expenses - EUR 4.450 9.953 10.692 6.035 21.606 6.207 5.433 12.984 20.144 59.241
Gross Profit/Loss - EUR 40.414 -6.032 3.333 18.976 10.934 24.539 25.631 21.530 14.387 -53.937
Net Profit/Loss - EUR 39.068 -6.149 2.913 18.226 10.062 23.837 24.988 21.281 14.097 -53.937
Employees 0 1 1 1 1 0 1 1 1 0
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 decreased by -84.6%, from 34.530 euro in the year 2023, to 5.303 euro in 2024. The Net Profit decreased by -14.018 euro, from 14.097 euro in 2023, to 0 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 Industry Srl - CUI 18639466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.372 191.931 180.439 173.664 166.911 174.065 167.159 162.979 664.738 736.779
Current Assets 126.527 119.532 116.273 140.168 153.830 36.025 50.571 73.491 30.127 6.394
Inventories 14.848 14.696 17.233 16.917 16.650 2.691 0 0 0 0
Receivables 99.171 93.654 96.424 121.995 119.093 25.220 41.534 72.141 29.113 515
Cash 12.509 11.182 2.616 1.256 18.087 8.114 9.037 1.350 1.014 5.879
Shareholders Funds 255.997 288.457 286.489 299.457 303.720 204.732 216.030 233.711 247.099 191.781
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 18.902 23.006 10.223 14.374 17.021 5.359 1.700 2.759 447.765 551.392
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 515 euro and cash availability of 5.879 euro.
The company's Equity was valued at 191.781 euro, while total Liabilities amounted to 551.392 euro. Equity decreased by -53.937 euro, from 247.099 euro in 2023, to 191.781 in 2024.

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