Financial results - ALFA SOLUTION TCC SRL

Financial Summary - Alfa Solution Tcc Srl
Unique identification code: 34450050
Registration number: J40/5317/2015
Nace: 9604
Sales - Ron
199.635
Net Profit - Ron
53.956
Employees
1
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Company Alfa Solution Tcc Srl with Fiscal Code 34450050 recorded a turnover of 2024 of 199.635, with a net profit of 53.956 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Solution Tcc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.303 66.737 68.279 82.004 121.229 28.204 70.421 163.093 189.081 199.635
Total Income - EUR 28.303 66.743 68.279 82.004 121.222 28.521 70.421 163.093 189.081 199.814
Total Expenses - EUR 12.315 35.839 31.893 47.862 90.503 40.663 63.329 112.077 122.792 137.198
Gross Profit/Loss - EUR 15.988 30.904 36.386 34.142 30.719 -12.141 7.092 51.016 66.288 62.616
Net Profit/Loss - EUR 15.139 28.902 34.337 31.682 29.175 -12.358 6.402 49.499 64.709 53.956
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 6.2%, from 189.081 euro in the year 2023, to 199.635 euro in 2024. The Net Profit decreased by -10.391 euro, from 64.709 euro in 2023, to 53.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Solution Tcc Srl - CUI 34450050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.065 19.411 19.089 18.483 32.783 29.418 25.504 20.201 14.774 10.022
Current Assets 10.067 20.754 17.540 16.610 17.332 6.197 19.899 51.313 128.117 46.504
Inventories 0 0 0 0 0 0 128 209 208 6.523
Receivables 2.142 2.860 4.705 6.556 7.803 5.097 12.952 45.825 56.962 16.846
Cash 7.925 17.894 12.834 10.054 9.529 1.100 6.819 5.279 70.947 23.135
Shareholders Funds 15.184 28.955 34.563 32.975 50.420 22.961 28.854 49.626 81.838 54.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.890 12.037 3.579 4.153 3.222 14.068 17.794 22.436 62.548 3.938
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.504 euro in 2024 which includes Inventories of 6.523 euro, Receivables of 16.846 euro and cash availability of 23.135 euro.
The company's Equity was valued at 54.050 euro, while total Liabilities amounted to 3.938 euro. Equity decreased by -27.331 euro, from 81.838 euro in 2023, to 54.050 in 2024.

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