Financial results - ALFA ROM CONSULTING SRL

Financial Summary - Alfa Rom Consulting Srl
Unique identification code: 9481668
Registration number: J40/4134/1997
Nace: 6202
Sales - Ron
2.090.267
Net Profit - Ron
286.899
Employees
3
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Company Alfa Rom Consulting Srl with Fiscal Code 9481668 recorded a turnover of 2024 of 2.090.267, with a net profit of 286.899 and having an average number of employees of 3. 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 Rom Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 159.007 204.016 371.319 1.466.946 1.516.621 1.217.543 1.560.356 1.967.385 2.090.267
Total Income - EUR 0 161.213 208.118 373.448 1.481.278 1.526.890 1.222.453 1.569.436 1.979.118 2.101.514
Total Expenses - EUR 6.254 95.932 150.233 310.781 1.205.915 1.206.954 1.087.249 1.316.049 1.709.871 1.768.368
Gross Profit/Loss - EUR -6.254 65.281 57.885 62.667 275.363 319.937 135.204 253.387 269.247 333.146
Net Profit/Loss - EUR -6.254 64.201 55.584 58.953 241.715 272.412 113.821 218.665 232.241 286.899
Employees 0 2 3 3 3 3 3 4 4 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 6.8%, from 1.967.385 euro in the year 2023, to 2.090.267 euro in 2024. The Net Profit increased by 55.955 euro, from 232.241 euro in 2023, to 286.899 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 Rom Consulting Srl - CUI 9481668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 14.935 10.553 7.367 3.042 2.997 1.575 553 167 908
Current Assets 2.580 93.484 93.787 191.963 421.650 323.543 233.498 268.806 468.104 783.072
Inventories 0 0 0 0 0 156 33 0 0 0
Receivables 576 68.865 57.044 103.360 215.084 116.970 150.207 166.361 210.190 394.972
Cash 2.004 24.619 36.743 55.150 173.761 206.417 83.258 102.444 257.915 388.099
Shareholders Funds -45.746 18.922 57.756 61.582 244.391 275.037 116.388 221.960 237.214 293.609
Social Capital 1.350 1.336 1.313 1.805 1.770 1.737 1.698 1.703 1.698 1.689
Debts 48.483 90.054 46.687 137.841 181.065 52.514 120.373 49.183 232.381 492.278
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 783.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 394.972 euro and cash availability of 388.099 euro.
The company's Equity was valued at 293.609 euro, while total Liabilities amounted to 492.278 euro. Equity increased by 57.720 euro, from 237.214 euro in 2023, to 293.609 in 2024.

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