The most important financial indicators for the company Alfa Software Sa - Unique Identification Number 3504649:
sales in 2023 was
3.631.449
euro, registering a net profit of
1.340.244
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.4%, from 2.771.177 euro in the year 2022, to 3.631.449 euro in 2023.
The Net Profit increased by 410.375 euro, from 932.698 euro in 2022, to 1.340.244 in the last year.
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 Software Sa - CUI 3504649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
321.044
544.935
405.399
390.930
432.608
442.522
409.897
441.401
399.378
441.021
Current Assets
994.700
677.962
535.941
729.967
874.183
1.188.026
1.480.562
1.832.545
2.626.205
2.498.797
Inventories
544
43
0
1.616
930
912
895
0
0
0
Receivables
470.629
253.498
256.573
307.402
332.100
421.253
408.923
595.834
1.151.605
765.959
Cash
523.527
424.422
279.369
420.949
541.153
765.860
1.070.744
1.236.711
1.474.600
1.732.838
Shareholders Funds
1.052.933
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
Social Capital
294.230
296.686
293.660
288.691
284.109
278.607
273.325
267.264
0
267.280
Debts
262.811
172.101
331.243
291.942
172.104
231.791
267.700
242.595
1.772.556
946.060
Income in Advance
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.498.797 euro in 2023 which includes Inventories of
0 euro, Receivables of
765.959 euro and cash availability of
1.732.838 euro.
The company's Equity was valued at
1.993.757 euro, while total Liabilities amounted to
946.060 euro.
Equity increased by 744.530 euro, from 1.253.027 euro in 2022, to 1.993.757 in 2023.
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