Financial results - ALFA SI OMEGA PREST SRL

Financial Summary - Alfa Si Omega Prest Srl
Unique identification code: 10237099
Registration number: J1998000040511
Nace: 1812
Sales - Ron
10.408
Net Profit - Ron
-9.900
Employees
2
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Company Alfa Si Omega Prest Srl with Fiscal Code 10237099 recorded a turnover of 2024 of 10.408, with a net profit of -9.900 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Si Omega Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.327 17.001 18.933 17.591 22.120 12.146 10.478 10.170 13.391 10.408
Total Income - EUR 16.329 20.394 18.935 18.157 22.506 13.507 10.509 10.175 13.424 10.410
Total Expenses - EUR 18.346 40.460 28.030 27.292 28.351 23.064 22.512 21.708 25.954 20.206
Gross Profit/Loss - EUR -2.018 -20.067 -9.095 -9.134 -5.845 -9.557 -12.003 -11.533 -12.530 -9.796
Net Profit/Loss - EUR -2.507 -20.314 -9.285 -9.316 -6.070 -9.673 -12.108 -11.635 -12.664 -9.900
Employees 3 3 3 3 3 3 3 3 3 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 -21.8%, from 13.391 euro in the year 2023, to 10.408 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Si Omega Prest Srl - CUI 10237099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.202 20.888 15.950 11.156 7.242 2.688 739 586 429 272
Current Assets 31.985 22.196 21.733 22.428 22.140 26.054 27.051 31.178 33.491 33.623
Inventories 21.742 11.577 11.035 12.390 12.389 16.487 17.764 21.844 24.198 24.243
Receivables 7.974 8.078 7.816 7.643 7.474 7.332 7.169 7.192 7.170 7.134
Cash 2.270 2.541 2.882 2.395 2.277 2.235 2.118 2.142 2.123 2.246
Shareholders Funds 8.878 -11.526 -17.237 -26.237 -31.798 -40.868 -52.070 -63.867 -75.941 -1.967
Social Capital 2.767 2.739 2.693 2.643 2.592 2.543 2.486 2.494 2.487 2.473
Debts 48.310 54.610 54.920 59.821 61.180 69.611 79.860 95.631 109.860 35.862
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 "1812 - 1812"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.623 euro in 2024 which includes Inventories of 24.243 euro, Receivables of 7.134 euro and cash availability of 2.246 euro.
The company's Equity was valued at -1.967 euro, while total Liabilities amounted to 35.862 euro. Equity increased by 73.549 euro, from -75.941 euro in 2023, to -1.967 in 2024.

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