Financial results - ALFA INSTAL A&A S.R.L.

Financial Summary - Alfa Instal A&A S.r.l.
Unique identification code: 22514584
Registration number: J28/800/2007
Nace: 4322
Sales - Ron
52.229
Net Profit - Ron
200
Employees
1
Open Account
Company Alfa Instal A&A S.r.l. with Fiscal Code 22514584 recorded a turnover of 2024 of 52.229, with a net profit of 200 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Instal A&A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.341 127.947 128.666 149.753 167.518 149.042 177.205 157.892 55.542 52.229
Total Income - EUR 166.362 129.301 132.600 152.277 168.581 149.112 181.941 157.898 73.469 52.229
Total Expenses - EUR 160.417 125.403 119.548 133.351 156.791 133.626 113.999 145.896 64.054 51.549
Gross Profit/Loss - EUR 5.945 3.898 13.052 18.926 11.790 15.485 67.942 12.002 9.415 680
Net Profit/Loss - EUR 4.908 3.234 8.333 17.405 10.104 13.995 66.123 10.422 8.680 200
Employees 6 4 3 2 2 2 3 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 decreased by -5.4%, from 55.542 euro in the year 2023, to 52.229 euro in 2024. The Net Profit decreased by -8.432 euro, from 8.680 euro in 2023, to 200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Instal A&A S.r.l. - CUI 22514584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.054 445 12.252 11.511 47.774 42.605 39.531 38.032 36.300 34.489
Current Assets 137.353 142.483 161.121 164.395 186.379 194.162 295.231 303.111 296.348 279.059
Inventories 98.103 98.580 111.468 142.959 152.717 156.539 227.497 246.990 262.237 254.283
Receivables 24.241 22.314 20.927 15.256 18.770 19.804 18.042 15.119 12.294 12.659
Cash 15.009 21.589 28.726 6.181 4.122 7.254 39.361 30.639 11.485 12.116
Shareholders Funds 47.166 49.919 57.407 73.759 82.435 94.866 158.886 169.800 177.966 177.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.335 93.136 115.966 102.148 151.718 141.901 175.876 171.342 154.683 136.377
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.059 euro in 2024 which includes Inventories of 254.283 euro, Receivables of 12.659 euro and cash availability of 12.116 euro.
The company's Equity was valued at 177.171 euro, while total Liabilities amounted to 136.377 euro. Equity increased by 200 euro, from 177.966 euro in 2023, to 177.171 in 2024.

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