Financial results - ALFA ONE IMOBIL SRL

Financial Summary - Alfa One Imobil Srl
Unique identification code: 29991394
Registration number: J06/200/2012
Nace: 6831
Sales - Ron
21.387
Net Profit - Ron
6.793
Employees
1
Open Account
Company Alfa One Imobil Srl with Fiscal Code 29991394 recorded a turnover of 2021 of 21.387, with a net profit of 6.793 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa One Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.602 33.700 31.396 42.637 42.740 23.502 21.506 - - -
Total Income - EUR 32.602 33.700 31.396 42.637 43.731 24.497 22.373 - - -
Total Expenses - EUR 24.945 21.090 21.365 28.990 44.330 14.991 15.091 - - -
Gross Profit/Loss - EUR 7.657 12.610 10.031 13.646 -599 9.505 7.282 - - -
Net Profit/Loss - EUR 6.679 11.599 9.089 13.031 -1.036 8.800 6.831 - - -
Employees 1 1 0 1 1 1 1 - - -
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 -6.4%, from 23.502 euro in the year 2020, to 21.506 euro in 2021. The Net Profit decreased by -1.774 euro, from 8.800 euro in 2020, to 6.831 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 One Imobil Srl - CUI 29991394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718 479 889 1.587 1.319 1.053 795 - - -
Current Assets 24.061 28.888 35.658 47.872 46.647 54.918 59.326 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 23.948 27.852 34.424 47.030 45.530 53.519 58.153 - - -
Cash 113 1.037 1.234 842 1.117 1.399 1.173 - - -
Shareholders Funds 15.685 27.124 35.754 48.129 46.160 54.086 59.717 - - -
Social Capital 90 89 88 86 84 83 81 - - -
Debts 9.094 2.243 793 1.331 1.806 1.885 404 - - -
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.326 euro in 2021 which includes Inventories of 0 euro, Receivables of 58.153 euro and cash availability of 1.173 euro.
The company's Equity was valued at 59.717 euro, while total Liabilities amounted to 404 euro. Equity increased by 6.831 euro, from 54.086 euro in 2020, to 59.717 in 2021.

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