Financial results - ALFA JET SRL

Financial Summary - Alfa Jet Srl
Unique identification code: 1362882
Registration number: J1992002658297
Nace: 8009
Sales - Ron
149.044
Net Profit - Ron
76
Employees
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Company Alfa Jet Srl with Fiscal Code 1362882 recorded a turnover of 2024 of 149.044, with a net profit of 76 and having an average number of employees of - . The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.708 172.845 151.660 134.776 146.861 144.895 157.373 126.400 150.271 149.044
Total Income - EUR 156.700 172.973 154.407 137.796 146.875 144.897 158.097 127.309 150.275 154.742
Total Expenses - EUR 146.586 191.374 176.850 134.152 128.200 126.550 163.262 149.685 144.302 154.666
Gross Profit/Loss - EUR 10.114 -18.401 -22.443 3.644 18.675 18.347 -5.165 -22.376 5.973 76
Net Profit/Loss - EUR 8.122 -18.401 -22.443 3.329 18.675 16.855 -5.165 -22.376 5.973 76
Employees 10 0 9 12 7 0 6 5 5 0
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 -0.3%, from 150.271 euro in the year 2023, to 149.044 euro in 2024. The Net Profit decreased by -5.864 euro, from 5.973 euro in 2023, to 76 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFA JET 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 Jet Srl - CUI 1362882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.458 9.743 5.745 1.905 48 215 2.059 35.633 30.794 26.477
Current Assets 169.704 155.609 147.394 157.238 160.133 159.874 132.256 102.871 98.427 92.868
Inventories 104.157 90.454 82.821 88.182 84.101 75.125 50.620 26.951 27.721 17.410
Receivables 54.818 56.874 61.924 66.539 68.130 67.272 70.051 71.668 69.690 68.706
Cash 10.728 8.282 2.649 2.517 7.902 17.477 11.585 4.252 1.015 6.752
Shareholders Funds 153.366 129.182 112.745 114.004 125.148 133.806 101.137 79.075 84.808 84.410
Social Capital 1.750 1.732 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 30.301 36.858 40.762 45.557 35.376 26.367 36.049 61.805 46.134 35.027
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.868 euro in 2024 which includes Inventories of 17.410 euro, Receivables of 68.706 euro and cash availability of 6.752 euro.
The company's Equity was valued at 84.410 euro, while total Liabilities amounted to 35.027 euro. Equity increased by 76 euro, from 84.808 euro in 2023, to 84.410 in 2024.

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