Financial results - ALFA PROTECT S.R.L.

Financial Summary - Alfa Protect S.r.l.
Unique identification code: 17869726
Registration number: J35/2680/2005
Nace: 7490
Sales - Ron
361.111
Net Profit - Ron
258.014
Employees
2
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Company Alfa Protect S.r.l. with Fiscal Code 17869726 recorded a turnover of 2024 of 361.111, with a net profit of 258.014 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.575 122.984 123.243 134.308 156.737 181.054 202.326 224.012 297.753 361.111
Total Income - EUR 179.896 187.903 151.454 134.539 161.715 181.113 202.396 224.103 299.431 369.908
Total Expenses - EUR 92.997 126.574 75.124 36.064 48.083 47.887 51.822 48.422 63.528 101.055
Gross Profit/Loss - EUR 86.899 61.329 76.330 98.475 113.631 133.226 150.575 175.680 235.903 268.853
Net Profit/Loss - EUR 71.919 48.866 74.932 97.131 112.064 131.562 148.592 173.454 233.242 258.014
Employees 3 4 4 4 2 2 2 2 2 2
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 22.0%, from 297.753 euro in the year 2023, to 361.111 euro in 2024. The Net Profit increased by 26.075 euro, from 233.242 euro in 2023, to 258.014 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 Protect S.r.l. - CUI 17869726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.742 225.353 257.936 247.028 278.986 256.779 238.259 229.820 254.201 260.039
Current Assets 135.438 73.824 101.924 189.814 62.991 108.492 136.303 64.784 199.583 242.410
Inventories 225 69 1.845 0 54 0 0 8.860 0 0
Receivables 83.695 57.271 55.939 52.066 54.483 50.898 37.829 51.539 85.537 107.055
Cash 51.519 16.485 44.141 137.748 8.454 57.594 98.474 4.385 114.046 135.355
Shareholders Funds 214.677 261.354 331.863 422.904 295.466 337.103 348.333 265.065 415.985 460.590
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 34.503 37.824 27.997 13.937 46.580 28.167 26.229 29.540 37.799 41.859
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.055 euro and cash availability of 135.355 euro.
The company's Equity was valued at 460.590 euro, while total Liabilities amounted to 41.859 euro. Equity increased by 46.929 euro, from 415.985 euro in 2023, to 460.590 in 2024.

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