Financial results - ALFA-OMEGA S.R.L.

Financial Summary - Alfa-Omega S.r.l.
Unique identification code: 1640270
Registration number: J17/82/1992
Nace: 4711
Sales - Ron
172.596
Net Profit - Ron
21.079
Employees
3
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Company Alfa-Omega S.r.l. with Fiscal Code 1640270 recorded a turnover of 2024 of 172.596, with a net profit of 21.079 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa-Omega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.794 97.746 142.920 190.190 158.532 138.745 148.661 142.127 144.892 172.596
Total Income - EUR 67.044 97.746 142.920 190.190 158.538 141.258 148.661 147.549 144.892 172.596
Total Expenses - EUR 60.063 86.098 119.826 147.532 129.899 116.186 126.700 125.460 130.216 147.426
Gross Profit/Loss - EUR 6.981 11.648 23.095 42.658 28.638 25.072 21.960 22.089 14.676 25.170
Net Profit/Loss - EUR 5.037 10.670 21.665 40.756 27.154 23.765 20.674 20.880 13.641 21.079
Employees 2 3 2 2 3 3 3 3 3 3
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 increased by 19.8%, from 144.892 euro in the year 2023, to 172.596 euro in 2024. The Net Profit increased by 7.514 euro, from 13.641 euro in 2023, to 21.079 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-Omega S.r.l. - CUI 1640270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.503 9.406 9.218 7.268 4.623 21.109 15.806 12.078 8.352 6.249
Current Assets 68.501 94.696 129.380 163.330 176.727 179.695 190.349 227.732 252.219 280.314
Inventories 57.485 84.189 112.791 126.198 147.483 169.983 184.456 214.118 235.223 260.886
Receivables 5.098 5.972 4.642 5.813 4.081 330 1.967 675 726 6.049
Cash 5.919 4.535 11.947 31.318 25.163 9.381 3.926 12.939 16.270 13.379
Shareholders Funds -28.830 -17.865 6.417 44.814 43.696 55.753 64.551 85.631 99.482 120.005
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 106.834 121.967 132.181 125.784 137.654 145.051 141.604 154.178 161.089 166.558
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.314 euro in 2024 which includes Inventories of 260.886 euro, Receivables of 6.049 euro and cash availability of 13.379 euro.
The company's Equity was valued at 120.005 euro, while total Liabilities amounted to 166.558 euro. Equity increased by 21.079 euro, from 99.482 euro in 2023, to 120.005 in 2024.

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