Financial results - ALFA INVEST S.R.L.

Financial Summary - Alfa Invest S.r.l.
Unique identification code: 9728068
Registration number: J28/217/1997
Nace: 7111
Sales - Ron
137.191
Net Profit - Ron
54.734
Employee
4
The most important financial indicators for the company Alfa Invest S.r.l. - Unique Identification Number 9728068: sales in 2023 was 137.191 euro, registering a net profit of 54.734 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.988 27.434 38.095 68.531 53.180 57.571 84.633 90.924 133.533 137.191
Total Income - EUR 23.989 73.195 38.252 70.011 53.180 57.571 84.633 90.924 133.533 137.194
Total Expenses - EUR 25.721 44.835 26.363 38.235 41.074 52.256 58.539 57.482 65.970 81.088
Gross Profit/Loss - EUR -1.732 28.360 11.890 31.776 12.106 5.315 26.094 33.442 67.563 56.106
Net Profit/Loss - EUR -2.452 26.195 11.307 31.091 11.574 4.740 25.247 32.533 66.228 54.734
Employees 2 2 4 4 3 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 133.533 euro in the year 2022, to 137.191 euro in 2023. The Net Profit decreased by -11.293 euro, from 66.228 euro in 2022, to 54.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Invest S.r.l. - CUI 9728068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.907 45.627 47.490 49.735 141.573 143.614 143.587 154.777 161.058 244.099
Current Assets 27.229 90.105 95.203 124.554 58.031 70.655 82.156 79.665 101.986 53.382
Inventories 0 0 0 0 0 6.822 335 0 0 0
Receivables 9.625 7.065 7.377 11.060 14.432 10.000 8.216 14.411 15.228 8.873
Cash 17.604 83.040 87.827 113.494 43.599 53.833 73.605 65.255 86.758 44.509
Shareholders Funds -188 26.005 37.047 67.511 77.846 81.078 104.788 134.997 201.644 255.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.324 109.727 105.646 106.778 121.758 133.192 120.956 99.445 61.400 41.716
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.873 euro and cash availability of 44.509 euro.
The company's Equity was valued at 255.766 euro, while total Liabilities amounted to 41.716 euro. Equity increased by 54.734 euro, from 201.644 euro in 2022, to 255.766 in 2023.

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