Financial results - ALFA PREVENT SRL

Financial Summary - Alfa Prevent Srl
Unique identification code: 34592012
Registration number: J08/869/2015
Nace: 4690
Sales - Ron
89.599
Net Profit - Ron
37.392
Employees
1
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Company Alfa Prevent Srl with Fiscal Code 34592012 recorded a turnover of 2024 of 89.599, with a net profit of 37.392 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Prevent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.020 24.440 38.832 37.058 49.577 49.139 63.155 49.092 92.346 89.599
Total Income - EUR 18.021 24.443 42.237 37.072 49.587 49.143 69.301 49.094 92.355 93.776
Total Expenses - EUR 3.852 9.054 18.699 7.553 10.527 8.353 16.222 27.351 37.606 54.671
Gross Profit/Loss - EUR 14.170 15.389 23.538 29.519 39.060 40.790 53.080 21.742 54.750 39.105
Net Profit/Loss - EUR 13.629 14.656 22.271 28.406 37.573 39.411 51.042 21.020 53.844 37.392
Employees 0 2 1 1 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 -2.4%, from 92.346 euro in the year 2023, to 89.599 euro in 2024. The Net Profit decreased by -16.151 euro, from 53.844 euro in 2023, to 37.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Prevent Srl - CUI 34592012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 8.722 7.234 4.971 2.786 683 514 6.981 5.407 20.022
Current Assets 14.870 21.099 44.830 74.486 109.019 143.316 124.892 133.324 77.446 103.050
Inventories 0 0 0 0 0 7 7 276 1.715 378
Receivables 359 1.414 4.702 2.882 6.941 4.618 8.692 9.193 25.573 27.417
Cash 14.511 19.685 40.129 71.604 102.077 138.691 116.193 123.856 49.956 75.255
Shareholders Funds 14.754 29.260 51.036 73.529 104.465 136.376 108.284 129.640 74.318 111.295
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 181 560 1.179 5.936 7.690 7.651 17.153 11.132 9.395 12.551
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.050 euro in 2024 which includes Inventories of 378 euro, Receivables of 27.417 euro and cash availability of 75.255 euro.
The company's Equity was valued at 111.295 euro, while total Liabilities amounted to 12.551 euro. Equity increased by 37.392 euro, from 74.318 euro in 2023, to 111.295 in 2024.

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