Financial results - ALFA INVEST SRL

Financial Summary - Alfa Invest Srl
Unique identification code: 24253027
Registration number: J02/1361/2008
Nace: 6820
Sales - Ron
44.605
Net Profit - Ron
16.985
Employees
1
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Company Alfa Invest Srl with Fiscal Code 24253027 recorded a turnover of 2024 of 44.605, with a net profit of 16.985 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 28.594 26.379 30.113 29.249 34.052 31.653 34.534 38.650 45.704 44.605
Total Income - EUR 31.354 26.566 30.711 38.736 34.864 34.206 34.534 41.843 45.911 45.813
Total Expenses - EUR 22.392 18.699 21.232 29.400 31.230 24.865 19.544 28.657 23.857 28.384
Gross Profit/Loss - EUR 8.962 7.867 9.479 9.336 3.634 9.341 14.990 13.185 22.054 17.429
Net Profit/Loss - EUR 8.094 7.334 9.177 9.043 3.294 9.035 14.669 12.818 21.604 16.985
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 decreased by -1.9%, from 45.704 euro in the year 2023, to 44.605 euro in 2024. The Net Profit decreased by -4.498 euro, from 21.604 euro in 2023, to 16.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFA INVEST SRL

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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 24253027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.608 94.247 96.650 160.339 150.612 139.833 130.791 143.895 137.668 130.575
Current Assets 78.036 38.356 35.701 22.302 21.205 18.674 17.469 35.610 36.879 27.838
Inventories 11.912 11.866 11.446 11.287 10.976 10.768 10.529 10.567 10.535 4.191
Receivables 43.179 17.350 15.305 8.525 3.448 2.772 3.759 19.365 7.586 19.865
Cash 22.945 9.140 8.950 2.489 6.781 5.134 3.181 5.678 18.759 3.783
Shareholders Funds 133.859 94.570 94.937 93.642 94.205 99.387 105.038 93.443 104.654 95.742
Social Capital 719 712 700 687 674 661 646 648 647 643
Debts 2.785 38.033 37.414 88.999 77.612 59.120 43.221 86.062 69.894 62.672
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 "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 27.838 euro in 2024 which includes Inventories of 4.191 euro, Receivables of 19.865 euro and cash availability of 3.783 euro.
The company's Equity was valued at 95.742 euro, while total Liabilities amounted to 62.672 euro. Equity decreased by -8.327 euro, from 104.654 euro in 2023, to 95.742 in 2024.

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