Financial results - ALFA INVEST GRUP SRL

Financial Summary - Alfa Invest Grup Srl
Unique identification code: 15537305
Registration number: J40/8601/2003
Nace: 6820
Sales - Ron
121.585
Net Profit - Ron
58.608
Employees
2
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Company Alfa Invest Grup Srl with Fiscal Code 15537305 recorded a turnover of 2024 of 121.585, with a net profit of 58.608 and having an average number of employees of 2. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.656 116.432 116.321 115.282 112.940 80.612 75.114 102.478 127.743 121.585
Total Income - EUR 108.742 119.327 119.178 139.296 117.281 105.264 76.585 116.712 129.822 126.375
Total Expenses - EUR 83.090 64.087 63.143 73.946 71.416 80.910 110.775 47.936 41.711 56.236
Gross Profit/Loss - EUR 25.652 55.240 56.035 65.350 45.865 24.354 -34.191 68.776 88.111 70.139
Net Profit/Loss - EUR 16.138 44.170 53.353 63.957 44.692 23.348 -34.957 67.609 73.756 58.608
Employees 3 2 2 1 1 1 1 1 2 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 decreased by -4.3%, from 127.743 euro in the year 2023, to 121.585 euro in 2024. The Net Profit decreased by -14.735 euro, from 73.756 euro in 2023, to 58.608 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 Grup Srl - CUI 15537305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.689 218.424 240.330 235.319 215.237 178.560 105.964 96.955 93.092 89.415
Current Assets 9.849 11.743 7.843 18.548 11.983 37.673 11.512 73.237 118.172 106.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.022 4.421 3.594 6.592 9.679 36.407 9.363 23.732 78.294 64.704
Cash 5.827 7.322 4.249 11.956 2.304 1.266 2.149 49.506 39.878 41.793
Shareholders Funds 223.455 178.322 185.243 193.427 171.655 147.904 86.837 154.715 195.557 179.729
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.083 51.845 63.053 60.440 55.565 68.329 30.640 15.478 15.707 16.184
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 106.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.704 euro and cash availability of 41.793 euro.
The company's Equity was valued at 179.729 euro, while total Liabilities amounted to 16.184 euro. Equity decreased by -14.735 euro, from 195.557 euro in 2023, to 179.729 in 2024.

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