Financial results - ALFA - SOFT SRL

Financial Summary - Alfa - Soft Srl
Unique identification code: 96294
Registration number: J1992001762056
Nace: 6311
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Alfa - Soft Srl - Unique Identification Number 96294: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa - Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.941 7.949 - - - 7.628 8.110 5.620 0 0
Total Income - EUR 9.941 14.699 - - - 7.631 8.112 5.621 0 0
Total Expenses - EUR 4.225 20.562 - - - 3.064 3.502 2.726 1.229 0
Gross Profit/Loss - EUR 5.716 -5.863 - - - 4.567 4.610 2.895 -1.229 0
Net Profit/Loss - EUR 5.418 -6.101 - - - 4.491 4.533 2.839 -1.229 0
Employees 2 1 - - - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.959 3.669 - - - 3.437 3.027 1.543 649 647
Current Assets 2.488 9.090 - - - 12.904 12.522 11.175 7.809 7.786
Inventories 110 111 - - - 104 0 0 0 0
Receivables 977 7.687 - - - 7.688 6.901 6.748 3.738 3.727
Cash 1.400 1.292 - - - 5.112 5.621 4.428 4.071 4.059
Shareholders Funds 16.698 10.736 - - - 10.058 9.868 9.656 8.458 8.433
Social Capital 5.355 5.399 - - - 5.058 4.962 4.852 4.867 4.852
Debts 4.749 2.023 - - - 6.282 5.682 3.062 0 0
Income in Advance 0 0 - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.727 euro and cash availability of 4.059 euro.
The company's Equity was valued at 8.433 euro, while total Liabilities amounted to 0 euro.

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