Financial results - ALFA ROMINVEST SA

Financial Summary - Alfa Rominvest Sa
Unique identification code: 13804422
Registration number: J2001003447409
Nace: 6820
Sales - Ron
432.132
Net Profit - Ron
154.447
Employees
4
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Company Alfa Rominvest Sa with Fiscal Code 13804422 recorded a turnover of 2024 of 432.132, with a net profit of 154.447 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Rominvest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.188 224.997 271.387 270.638 308.570 300.874 364.153 342.121 389.568 432.132
Total Income - EUR 217.785 226.723 282.066 270.891 313.080 301.564 369.710 343.574 432.379 458.798
Total Expenses - EUR 219.269 204.889 297.128 307.590 295.697 268.169 258.374 239.312 241.550 292.291
Gross Profit/Loss - EUR -1.484 21.834 -15.062 -36.699 17.383 33.395 111.336 104.261 190.829 166.507
Net Profit/Loss - EUR -2.233 15.728 -21.141 -39.634 8.254 23.352 92.682 88.216 186.987 154.447
Employees 8 6 6 6 6 5 5 4 4 4
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 11.5%, from 389.568 euro in the year 2023, to 432.132 euro in 2024. The Net Profit decreased by -31.495 euro, from 186.987 euro in 2023, to 154.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFA ROMINVEST SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Rominvest Sa - CUI 13804422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.936 457.174 539.562 479.329 402.851 362.777 346.333 320.755 427.924 484.914
Current Assets 288.092 271.943 245.274 214.899 220.043 252.708 253.993 222.944 190.930 276.565
Inventories 140 122 88 117 91 83 71 78 7 0
Receivables 207.187 165.954 158.996 130.909 108.729 98.819 98.413 122.394 95.018 107.561
Cash 10.527 36.204 18.040 16.974 45.618 89.447 91.844 36.609 32.200 105.655
Shareholders Funds 630.712 610.528 579.056 528.796 526.808 540.173 513.737 356.001 455.415 607.316
Social Capital 44.998 44.539 43.785 42.982 42.149 41.350 40.433 26.076 25.997 25.851
Debts 97.791 123.570 187.805 148.069 73.394 52.575 58.496 162.885 137.594 122.336
Income in Advance 21.258 19.263 20.583 20.271 25.467 26.601 31.909 27.339 29.825 35.400
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.561 euro and cash availability of 105.655 euro.
The company's Equity was valued at 607.316 euro, while total Liabilities amounted to 122.336 euro. Equity increased by 154.447 euro, from 455.415 euro in 2023, to 607.316 in 2024. The Debt Ratio was 16.0% in the year 2024.

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