Financial results - ALFA OPTIC S.R.L.

Financial Summary - Alfa Optic S.r.l.
Unique identification code: 35769164
Registration number: J23/986/2016
Nace: 8699
Sales - Ron
206.533
Net Profit - Ron
74.129
Employees
3
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Company Alfa Optic S.r.l. with Fiscal Code 35769164 recorded a turnover of 2024 of 206.533, with a net profit of 74.129 and having an average number of employees of 3. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.622 20.474 344 0 2.714 0 49.489 92.344 206.533
Total Income - EUR - 42.622 20.474 1.926 13 3.047 0 49.489 92.345 206.747
Total Expenses - EUR - 27.403 14.469 5.554 4.117 7.484 3.391 25.975 53.326 126.540
Gross Profit/Loss - EUR - 15.219 6.006 -3.628 -4.104 -4.436 -3.391 23.514 39.019 80.207
Net Profit/Loss - EUR - 14.347 5.356 -3.684 -4.104 -4.436 -3.391 23.068 38.207 74.129
Employees - 1 0 0 0 0 0 1 1 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 124.9%, from 92.344 euro in the year 2023, to 206.533 euro in 2024. The Net Profit increased by 36.136 euro, from 38.207 euro in 2023, to 74.129 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 Optic S.r.l. - CUI 35769164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.637 9.747 6.952 4.262 1.667 0 23.490 22.676
Current Assets - 15.446 12.118 7.651 4.161 352 1.084 24.362 37.222 92.024
Inventories - 327 333 523 512 332 510 1.216 4.878 10.091
Receivables - 7 0 2 211 2 2 20.318 18.276 61.568
Cash - 15.112 11.785 7.127 3.437 18 572 2.827 14.068 20.364
Shareholders Funds - 14.391 14.896 10.938 6.622 2.061 -1.376 21.688 38.255 74.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.055 10.074 6.588 4.597 2.554 4.127 2.674 22.739 41.246
Income in Advance - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.024 euro in 2024 which includes Inventories of 10.091 euro, Receivables of 61.568 euro and cash availability of 20.364 euro.
The company's Equity was valued at 74.197 euro, while total Liabilities amounted to 41.246 euro. Equity increased by 36.156 euro, from 38.255 euro in 2023, to 74.197 in 2024.

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