The most important financial indicators for the company Alfa Omega Group Srl - Unique Identification Number 18058285:
sales in 2023 was
35.297
euro, registering a net profit of
365
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 0.5%, from 35.237 euro in the year 2022, to 35.297 euro in 2023.
The Net Profit decreased by -3.492 euro, from 3.868 euro in 2022, to 365 in the last year.
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 Group Srl - CUI 18058285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.238
4.302
4.196
4.154
4.446
4.388
4.317
4.249
3.981
3.971
Current Assets
46.560
41.789
37.936
46.641
36.130
30.255
31.780
28.474
30.616
29.053
Inventories
17.550
12.700
15.114
16.555
11.806
13.748
15.758
11.504
13.416
10.615
Receivables
21.060
17.973
16.269
24.719
16.945
14.046
12.091
14.791
15.253
16.312
Cash
7.950
11.116
6.553
5.366
7.380
2.461
3.931
2.180
1.947
2.126
Shareholders Funds
39.371
36.997
32.293
35.635
33.951
29.408
29.910
22.518
26.456
26.740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.427
9.094
9.839
15.159
6.625
5.234
6.188
10.205
8.141
6.284
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.053 euro in 2023 which includes Inventories of
10.615 euro, Receivables of
16.312 euro and cash availability of
2.126 euro.
The company's Equity was valued at
26.740 euro, while total Liabilities amounted to
6.284 euro.
Equity increased by 365 euro, from 26.456 euro in 2022, to 26.740 in 2023.
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