Financial results - ALFA SI OMEGA S.R.L.

Financial Summary - Alfa Si Omega S.r.l.
Unique identification code: 3420785
Registration number: J22/2874/1992
Nace: 4652
Sales - Ron
102.865
Net Profit - Ron
-13.902
Employees
2
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Company Alfa Si Omega S.r.l. with Fiscal Code 3420785 recorded a turnover of 2024 of 102.865, with a net profit of -13.902 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.211 135.845 122.468 127.161 121.570 111.044 95.644 115.590 103.993 102.865
Total Income - EUR 139.319 135.890 123.461 129.455 121.677 112.304 95.787 115.590 104.526 102.953
Total Expenses - EUR 130.839 129.681 121.681 136.405 116.186 111.291 101.652 118.158 111.080 114.861
Gross Profit/Loss - EUR 8.480 6.209 1.780 -6.950 5.491 1.012 -5.865 -2.568 -6.554 -11.908
Net Profit/Loss - EUR 7.124 4.843 160 -8.246 4.274 200 -6.825 -3.701 -7.579 -13.902
Employees 3 3 3 3 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 decreased by -0.5%, from 103.993 euro in the year 2023, to 102.865 euro in 2024.
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 Si Omega S.r.l. - CUI 3420785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408 785 18.669 13.460 8.108 3.007 0 0 0 0
Current Assets 220.173 217.944 218.561 202.653 208.217 203.840 199.729 190.883 193.335 180.989
Inventories 208.011 210.908 212.509 200.123 205.235 200.050 196.235 186.400 189.376 178.981
Receivables 10.295 6.746 4.986 2.441 2.592 2.973 3.467 4.088 3.462 1.548
Cash 1.867 290 1.066 88 390 816 27 395 497 460
Shareholders Funds 153.022 156.304 153.819 142.750 144.259 141.725 131.757 128.465 120.497 105.921
Social Capital 2.088 2.066 2.031 1.994 1.956 1.919 1.876 1.882 1.876 1.866
Debts 67.559 62.425 83.411 73.363 72.066 65.122 67.972 62.418 74.111 77.116
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 "4652 - 4652"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.989 euro in 2024 which includes Inventories of 178.981 euro, Receivables of 1.548 euro and cash availability of 460 euro.
The company's Equity was valued at 105.921 euro, while total Liabilities amounted to 77.116 euro. Equity decreased by -13.902 euro, from 120.497 euro in 2023, to 105.921 in 2024.

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