Financial results - ALFA INSTAL SRL

Financial Summary - Alfa Instal Srl
Unique identification code: 16905243
Registration number: J12/3924/2004
Nace: 3102
Sales - Ron
59.756
Net Profit - Ron
26.302
Employees
2
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Company Alfa Instal Srl with Fiscal Code 16905243 recorded a turnover of 2024 of 59.756, with a net profit of 26.302 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.211 165.327 82.141 103.737 81.430 24.031 3.174 2.685 21.728 59.756
Total Income - EUR 154.665 165.583 82.189 103.760 82.830 24.072 3.174 3.483 21.728 59.756
Total Expenses - EUR 104.591 102.806 55.954 47.174 59.640 21.854 2.952 3.443 18.856 32.872
Gross Profit/Loss - EUR 50.074 62.777 26.235 56.586 23.190 2.219 222 40 2.873 26.884
Net Profit/Loss - EUR 42.150 53.079 25.323 55.548 22.291 1.976 127 10 2.679 26.302
Employees 3 4 3 3 2 1 1 1 1 2
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 176.6%, from 21.728 euro in the year 2023, to 59.756 euro in 2024. The Net Profit increased by 23.637 euro, from 2.679 euro in 2023, to 26.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Instal Srl - CUI 16905243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.659 17.253 10.540 6.501 3.234 319 142 0 0 0
Current Assets 49.142 46.452 41.530 55.758 27.287 8.202 1.279 1.565 4.197 56.694
Inventories 16.003 7.008 2.243 17.867 1.856 1 0 278 0 0
Receivables 1.827 4.677 2.904 2.907 409 669 345 345 323 42.185
Cash 31.312 34.767 36.383 34.985 25.023 7.532 934 943 3.873 14.510
Shareholders Funds 42.204 53.132 25.375 55.600 22.341 2.026 175 186 2.864 26.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.597 11.094 27.034 7.272 8.889 6.741 1.245 1.379 1.332 30.465
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.185 euro and cash availability of 14.510 euro.
The company's Equity was valued at 26.350 euro, while total Liabilities amounted to 30.465 euro. Equity increased by 23.501 euro, from 2.864 euro in 2023, to 26.350 in 2024.

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