Financial results - ALFA PREST TOP S.R.L.

Financial Summary - Alfa Prest Top S.r.l.
Unique identification code: 27928021
Registration number: J51/15/2011
Nace: 6202
Sales - Ron
84.965
Net Profit - Ron
5.686
Employees
1
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Company Alfa Prest Top S.r.l. with Fiscal Code 27928021 recorded a turnover of 2024 of 84.965, with a net profit of 5.686 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.519 74.159 73.626 67.809 64.605 95.157 96.463 81.308 93.113 84.965
Total Income - EUR 74.522 74.160 83.161 67.830 64.605 95.157 96.464 81.704 104.232 95.319
Total Expenses - EUR 70.211 68.586 76.089 61.236 60.792 68.166 70.544 71.006 89.361 88.104
Gross Profit/Loss - EUR 4.310 5.573 7.072 6.593 3.814 26.991 25.920 10.697 14.871 7.215
Net Profit/Loss - EUR 3.560 4.831 5.571 5.913 3.165 25.819 25.020 9.986 13.960 5.686
Employees 3 2 2 2 1 1 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 -8.2%, from 93.113 euro in the year 2023, to 84.965 euro in 2024. The Net Profit decreased by -8.196 euro, from 13.960 euro in 2023, to 5.686 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 Prest Top S.r.l. - CUI 27928021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.950 10.873 0 0 0 18.607 18.195 43.791 27.657 70.884
Current Assets 63.172 74.258 78.187 71.466 78.018 102.493 117.614 87.072 105.753 100.198
Inventories 830 2.173 497 3.495 4.138 9.466 8.399 0 8.289 7.157
Receivables 15.122 16.181 28.212 24.167 41.649 54.850 59.762 49.543 56.545 51.889
Cash 47.221 55.904 49.478 43.805 32.231 38.176 49.453 37.530 40.918 41.152
Shareholders Funds 50.497 51.628 53.196 56.027 58.107 82.824 100.969 101.535 110.133 115.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.625 33.503 24.990 15.439 19.911 38.276 34.839 29.328 23.276 55.878
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.198 euro in 2024 which includes Inventories of 7.157 euro, Receivables of 51.889 euro and cash availability of 41.152 euro.
The company's Equity was valued at 115.203 euro, while total Liabilities amounted to 55.878 euro. Equity increased by 5.686 euro, from 110.133 euro in 2023, to 115.203 in 2024.

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