Financial results - ALFA INSTAL SRL

Financial Summary - Alfa Instal Srl
Unique identification code: 16905243
Registration number: J12/3924/2004
Nace: 3102
Sales - Ron
21.728
Net Profit - Ron
2.679
Employee
1
The most important financial indicators for the company Alfa Instal Srl - Unique Identification Number 16905243: sales in 2023 was 21.728 euro, registering a net profit of 2.679 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.186 154.211 165.327 82.141 103.737 81.430 24.031 3.174 2.685 21.728
Total Income - EUR 317.187 154.665 165.583 82.189 103.760 82.830 24.072 3.174 3.483 21.728
Total Expenses - EUR 256.571 104.591 102.806 55.954 47.174 59.640 21.854 2.952 3.443 18.856
Gross Profit/Loss - EUR 60.616 50.074 62.777 26.235 56.586 23.190 2.219 222 40 2.873
Net Profit/Loss - EUR 50.964 42.150 53.079 25.323 55.548 22.291 1.976 127 10 2.679
Employees 3 3 4 3 3 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 711.8%, from 2.685 euro in the year 2022, to 21.728 euro in 2023. The Net Profit increased by 2.669 euro, from 10 euro in 2022, to 2.679 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.807 2.659 17.253 10.540 6.501 3.234 319 142 0 0
Current Assets 62.889 49.142 46.452 41.530 55.758 27.287 8.202 1.279 1.565 4.197
Inventories 8.601 16.003 7.008 2.243 17.867 1.856 1 0 278 0
Receivables 2.048 1.827 4.677 2.904 2.907 409 669 345 345 323
Cash 52.239 31.312 34.767 36.383 34.985 25.023 7.532 934 943 3.873
Shareholders Funds 51.017 42.204 53.132 25.375 55.600 22.341 2.026 175 186 2.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.722 9.597 11.094 27.034 7.272 8.889 6.741 1.245 1.379 1.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 3.873 euro.
The company's Equity was valued at 2.864 euro, while total Liabilities amounted to 1.332 euro. Equity increased by 2.679 euro, from 186 euro in 2022, to 2.864 in 2023.

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