Financial results - ALFA KAPITAL INVEST S.R.L.

Financial Summary - Alfa Kapital Invest S.r.l.
Unique identification code: 42469739
Registration number: J05/688/2020
Nace: 4120
Sales - Ron
787.717
Net Profit - Ron
53.770
Employee
2
The most important financial indicators for the company Alfa Kapital Invest S.r.l. - Unique Identification Number 42469739: sales in 2023 was 787.717 euro, registering a net profit of 53.770 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 3.950 933.152 787.717
Total Income - EUR - - - - - - 152.226 262.297 1.454.520 1.288.547
Total Expenses - EUR - - - - - - 154.548 279.204 1.380.207 1.227.054
Gross Profit/Loss - EUR - - - - - - -2.322 -16.907 74.314 61.494
Net Profit/Loss - EUR - - - - - - -2.322 -16.952 67.793 53.770
Employees - - - - - - 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. 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 decreased by -15.3%, from 933.152 euro in the year 2022, to 787.717 euro in 2023. The Net Profit decreased by -13.817 euro, from 67.793 euro in 2022, to 53.770 in the last year.

Check the financial reports for the company - Alfa Kapital Invest S.r.l.

Rating financiar

Financial Rating -
Alfa Kapital Invest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alfa Kapital Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfa Kapital Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfa Kapital Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Kapital Invest S.r.l. - CUI 42469739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.198 2.402 13.988
Current Assets - - - - - - 503.409 846.500 608.414 536.639
Inventories - - - - - - 472.654 782.250 521.839 412.821
Receivables - - - - - - 24.476 58.869 17.552 62.555
Cash - - - - - - 6.279 5.381 69.023 61.264
Shareholders Funds - - - - - - 8.015 -9.114 58.651 112.243
Social Capital - - - - - - 10.337 10.108 10.139 10.108
Debts - - - - - - 495.394 858.812 552.166 435.819
Income in Advance - - - - - - 0 0 0 2.565
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.639 euro in 2023 which includes Inventories of 412.821 euro, Receivables of 62.555 euro and cash availability of 61.264 euro.
The company's Equity was valued at 112.243 euro, while total Liabilities amounted to 435.819 euro. Equity increased by 53.770 euro, from 58.651 euro in 2022, to 112.243 in 2023. The Debt Ratio was 79.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alfa Kapital Invest S.r.l.

Comments - Alfa Kapital Invest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.