Financial results - ALFA S NORI SRL

Financial Summary - Alfa S Nori Srl
Unique identification code: 31139751
Registration number: J2013000077262
Nace: 6820
Sales - Ron
56.922
Net Profit - Ron
25.878
Employees
1
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Company Alfa S Nori Srl with Fiscal Code 31139751 recorded a turnover of 2024 of 56.922, with a net profit of 25.878 and having an average number of employees of 1. 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 S Nori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.518 27.553 25.794 19.574 23.288 22.992 44.821 55.407 57.821 56.922
Total Income - EUR 26.518 27.553 25.794 19.574 23.288 23.677 45.467 55.407 59.277 57.962
Total Expenses - EUR 9.971 5.374 30.531 5.136 4.478 6.372 9.071 17.952 28.483 31.516
Gross Profit/Loss - EUR 16.547 22.179 -4.737 14.438 18.809 17.305 36.396 37.455 30.795 26.446
Net Profit/Loss - EUR 15.745 21.352 -5.511 13.851 18.111 16.607 35.040 36.440 30.214 25.878
Employees 1 1 1 1 0 0 0 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 -1.0%, from 57.821 euro in the year 2023, to 56.922 euro in 2024. The Net Profit decreased by -4.167 euro, from 30.214 euro in 2023, to 25.878 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 S Nori Srl - CUI 31139751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.834 1.846 1.270 1.641 928 588 1.739 1.067 1.195 665
Current Assets 31.572 19.771 15.336 23.317 18.123 16.359 49.965 36.115 31.613 27.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.954 4.180 1.559 1.471 1.404 0 3.342 4.077 5.785 4.607
Cash 28.618 15.591 13.777 21.846 16.719 16.359 46.623 32.038 25.828 23.053
Shareholders Funds 33.064 21.406 15.532 24.800 18.161 16.656 51.327 36.489 30.262 25.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342 212 1.074 158 889 290 376 693 2.546 2.400
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 "6820 - 6820"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.607 euro and cash availability of 23.053 euro.
The company's Equity was valued at 25.926 euro, while total Liabilities amounted to 2.400 euro. Equity decreased by -4.167 euro, from 30.262 euro in 2023, to 25.926 in 2024.

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