Financial results - ALFA STOMA S.R.L.

Financial Summary - Alfa Stoma S.r.l.
Unique identification code: 40254776
Registration number: J2018001905268
Nace: 8623
Sales - Ron
109.050
Net Profit - Ron
22.802
Employees
4
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Company Alfa Stoma S.r.l. with Fiscal Code 40254776 recorded a turnover of 2024 of 109.050, with a net profit of 22.802 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Stoma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.674 23.107 42.667 71.977 91.485 109.050
Total Income - EUR - - - 0 13.685 34.942 47.774 76.152 95.336 113.123
Total Expenses - EUR - - - 0 21.515 33.473 47.009 59.849 72.129 87.523
Gross Profit/Loss - EUR - - - 0 -7.830 1.469 765 16.303 23.207 25.599
Net Profit/Loss - EUR - - - 0 -7.937 1.240 426 15.597 22.428 22.802
Employees - - - 0 2 2 2 3 4 4
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 19.9%, from 91.485 euro in the year 2023, to 109.050 euro in 2024. The Net Profit increased by 500 euro, from 22.428 euro in 2023, to 22.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Stoma S.r.l. - CUI 40254776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 33.048 29.215 31.071 25.387 39.223 54.544
Current Assets - - - 43 10.131 2.477 7.032 31.718 61.698 70.371
Inventories - - - 0 0 0 5 181 379 377
Receivables - - - 0 9.820 1.274 1.870 2.282 5.255 20
Cash - - - 43 311 1.202 5.157 29.255 56.064 69.974
Shareholders Funds - - - 43 -7.895 -6.505 -4.865 10.717 33.112 55.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31 16.277 15.843 21.647 29.295 56.748 65.323
Income in Advance - - - 0 34.796 22.353 21.369 17.335 13.799 10.258
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.371 euro in 2024 which includes Inventories of 377 euro, Receivables of 20 euro and cash availability of 69.974 euro.
The company's Equity was valued at 55.729 euro, while total Liabilities amounted to 65.323 euro. Equity increased by 22.802 euro, from 33.112 euro in 2023, to 55.729 in 2024. The Debt Ratio was 49.7% in the year 2024.

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