Financial results - ALFA INVEST SRL

Financial Summary - Alfa Invest Srl
Unique identification code: 15736804
Registration number: J2003001647221
Nace: 6820
Sales - Ron
50.228
Net Profit - Ron
18.603
Employees
1
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Company Alfa Invest Srl with Fiscal Code 15736804 recorded a turnover of 2024 of 50.228, with a net profit of 18.603 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.158 27.156 26.353 26.402 37.897 41.253 44.716 45.597 47.414 50.228
Total Income - EUR 28.158 28.843 26.368 26.553 47.984 41.308 44.716 45.678 47.430 50.229
Total Expenses - EUR 10.644 16.631 13.382 14.633 30.403 30.154 25.109 28.621 32.636 31.133
Gross Profit/Loss - EUR 17.514 12.212 12.986 11.920 17.581 11.154 19.607 17.057 14.794 19.096
Net Profit/Loss - EUR 16.669 11.347 12.195 11.123 16.142 10.003 18.292 16.023 14.352 18.603
Employees 1 1 1 1 1 1 1 1 1 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 6.5%, from 47.414 euro in the year 2023, to 50.228 euro in 2024. The Net Profit increased by 4.331 euro, from 14.352 euro in 2023, to 18.603 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 Invest Srl - CUI 15736804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.656 127.969 114.867 273.018 250.357 274.582 255.642 241.190 225.259 209.188
Current Assets 2.455 763 2.000 276 15.948 11 183 109 703 128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.304 520 1.893 67 11.985 0 40 0 0 0
Cash 151 243 107 209 3.963 11 143 109 703 128
Shareholders Funds 94.939 85.277 96.028 103.241 117.383 125.161 140.677 157.136 171.012 153.730
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.340 39.771 20.084 169.474 148.185 148.828 114.528 83.167 53.946 52.511
Income in Advance 795 805 805 802 802 806 800 996 1.004 3.075
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 128 euro.
The company's Equity was valued at 153.730 euro, while total Liabilities amounted to 52.511 euro. Equity decreased by -16.326 euro, from 171.012 euro in 2023, to 153.730 in 2024. The Debt Ratio was 25.1% in the year 2024.

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