Financial results - ALFA - SOFT SRL

Financial Summary - Alfa - Soft Srl
Unique identification code: 96294
Registration number: J1992001762056
Nace: 6311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alfa - Soft Srl with Fiscal Code 96294 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa - Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.949 - - - 7.628 8.110 5.620 0 0 0
Total Income - EUR 14.699 - - - 7.631 8.112 5.621 0 0 0
Total Expenses - EUR 20.562 - - - 3.064 3.502 2.726 1.229 0 0
Gross Profit/Loss - EUR -5.863 - - - 4.567 4.610 2.895 -1.229 0 0
Net Profit/Loss - EUR -6.101 - - - 4.491 4.533 2.839 -1.229 0 0
Employees 1 - - - 1 1 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALFA - SOFT SRL

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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 - Soft Srl - CUI 96294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.669 - - - 3.437 3.027 1.543 649 647 643
Current Assets 9.090 - - - 12.904 12.522 11.175 7.809 7.786 7.742
Inventories 111 - - - 104 0 0 0 0 0
Receivables 7.687 - - - 7.688 6.901 6.748 3.738 3.727 3.706
Cash 1.292 - - - 5.112 5.621 4.428 4.071 4.059 4.036
Shareholders Funds 10.736 - - - 10.058 9.868 9.656 8.458 8.433 8.386
Social Capital 5.399 - - - 5.058 4.962 4.852 4.867 4.852 4.825
Debts 2.023 - - - 6.282 5.682 3.062 0 0 0
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.706 euro and cash availability of 4.036 euro.
The company's Equity was valued at 8.386 euro, while total Liabilities amounted to 0 euro.

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