Financial results - ALFA & OMEGA GROUP SRL

Financial Summary - Alfa & Omega Group Srl
Unique identification code: 22675017
Registration number: J01/1388/2007
Nace: 8121
Sales - Ron
561.954
Net Profit - Ron
81.653
Employees
42
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Company Alfa & Omega Group Srl with Fiscal Code 22675017 recorded a turnover of 2024 of 561.954, with a net profit of 81.653 and having an average number of employees of 42. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa & Omega Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.587 249.406 304.158 333.213 389.212 371.286 372.467 370.691 292.342 561.954
Total Income - EUR 214.349 256.304 320.484 355.414 441.180 388.845 393.718 371.004 293.053 562.379
Total Expenses - EUR 168.951 219.431 286.614 299.078 385.456 293.602 294.231 298.029 263.348 466.668
Gross Profit/Loss - EUR 45.398 36.872 33.871 56.336 55.725 95.243 99.488 72.975 29.705 95.711
Net Profit/Loss - EUR 40.016 32.604 30.877 53.006 51.833 91.699 95.763 69.459 26.923 81.653
Employees 41 64 63 42 44 38 39 34 26 42
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 93.3%, from 292.342 euro in the year 2023, to 561.954 euro in 2024. The Net Profit increased by 54.880 euro, from 26.923 euro in 2023, to 81.653 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 Group Srl - CUI 22675017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.887 2.132 3.158 2.436 2.897 4.153 222 22.113 21.130 3.172
Current Assets 97.863 59.348 64.671 122.549 79.253 112.941 97.876 95.597 53.308 175.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.192 43.835 40.735 41.728 33.551 29.466 23.518 77.855 28.007 131.658
Cash 73.671 15.513 23.936 80.821 45.702 83.475 74.358 17.741 25.302 43.946
Shareholders Funds 85.740 34.411 31.468 83.897 52.405 84.191 66.904 69.834 44.185 82.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.011 27.070 36.361 41.088 29.745 32.903 31.194 47.875 30.253 96.407
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.658 euro and cash availability of 43.946 euro.
The company's Equity was valued at 82.369 euro, while total Liabilities amounted to 96.407 euro. Equity increased by 38.431 euro, from 44.185 euro in 2023, to 82.369 in 2024.

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