Financial results - ALFA SOFTWARE SA

Financial Summary - Alfa Software Sa
Unique identification code: 3504649
Registration number: J1993000085313
Nace: 6210
Sales - Ron
3.511.653
Net Profit - Ron
1.205.839
Employees
30
Open Account
Company Alfa Software Sa with Fiscal Code 3504649 recorded a turnover of 2024 of 3.511.653, with a net profit of 1.205.839 and having an average number of employees of 30. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Software Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.265.921 1.214.116 1.351.692 1.795.251 2.019.286 1.919.981 2.281.903 2.771.177 3.631.449 3.511.653
Total Income - EUR 1.273.841 1.233.456 1.356.256 1.862.739 2.048.578 1.973.956 2.283.429 2.765.929 3.683.804 3.577.536
Total Expenses - EUR 1.110.962 1.044.101 894.271 1.156.791 1.331.228 1.290.886 1.380.691 1.667.870 2.103.905 2.149.698
Gross Profit/Loss - EUR 162.879 189.355 461.986 705.948 717.350 683.069 902.738 1.098.059 1.579.900 1.427.838
Net Profit/Loss - EUR 121.558 159.972 386.446 599.052 602.139 581.296 768.020 932.698 1.340.244 1.205.839
Employees 32 30 29 30 32 30 30 28 30 30
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 -2.8%, from 3.631.449 euro in the year 2023, to 3.511.653 euro in 2024. The Net Profit decreased by -126.916 euro, from 1.340.244 euro in 2023, to 1.205.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Software Sa - CUI 3504649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.935 405.399 390.930 432.608 442.522 409.897 441.401 399.378 441.021 803.438
Current Assets 677.962 535.941 729.967 874.183 1.188.026 1.480.562 1.832.545 2.626.205 2.498.797 2.817.507
Inventories 43 0 1.616 930 912 895 0 0 0 0
Receivables 253.498 256.573 307.402 332.100 421.253 408.923 595.834 1.151.605 765.959 1.559.895
Cash 424.422 279.369 420.949 541.153 765.860 1.070.744 1.236.711 1.474.600 1.732.838 1.257.612
Shareholders Funds 1.050.796 610.098 828.955 1.134.688 1.398.757 1.622.759 2.031.351 1.253.027 1.993.757 1.630.036
Social Capital 296.686 293.660 288.691 284.109 278.607 273.325 267.264 0 267.280 265.786
Debts 172.101 331.243 291.942 172.104 231.791 267.700 242.595 1.772.556 946.060 1.990.909
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.817.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.559.895 euro and cash availability of 1.257.612 euro.
The company's Equity was valued at 1.630.036 euro, while total Liabilities amounted to 1.990.909 euro. Equity decreased by -352.579 euro, from 1.993.757 euro in 2023, to 1.630.036 in 2024.

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