Company Alfa System Montaj Srl with Fiscal Code 31972890
recorded a turnover of 2024 of
238.864,
with a net profit of
5.926
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa System Montaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.983
86.599
126.090
233.945
217.023
212.099
215.413
244.277
243.465
238.864
Total Income - EUR
37.057
86.620
128.244
235.967
223.380
218.217
219.311
245.075
244.824
246.965
Total Expenses - EUR
29.879
54.843
109.813
171.550
188.417
179.257
181.401
187.096
213.692
235.005
Gross Profit/Loss - EUR
7.178
31.777
18.431
64.417
34.963
38.961
37.910
57.979
31.132
11.960
Net Profit/Loss - EUR
6.067
30.422
17.141
62.058
32.721
37.011
35.710
55.528
28.723
5.926
Employees
1
2
4
5
3
1
3
3
3
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 decreased by -1.3%, from 243.465 euro in the year 2023, to 238.864 euro in 2024.
The Net Profit decreased by -22.636 euro, from 28.723 euro in 2023, to 5.926 in the last year.
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Financial Reports - Alfa System Montaj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa System Montaj Srl - CUI 31972890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.465
3.147
16.765
12.898
9.607
19.671
12.976
75.690
95.231
Current Assets
15.477
41.989
62.846
102.031
144.798
199.586
119.163
210.145
110.627
204.827
Inventories
7.818
17.523
39.702
38.010
64.289
72.233
60.559
103.091
46.137
168.251
Receivables
675
8.742
9.160
46.718
56.542
69.773
44.310
23.028
55.194
34.916
Cash
6.984
15.723
13.984
17.304
23.966
57.581
14.294
84.026
9.296
1.660
Shareholders Funds
8.721
39.055
17.193
78.935
110.128
108.842
35.758
91.397
48.216
35.578
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.755
8.399
48.799
40.047
47.752
100.487
103.262
131.917
138.388
264.617
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.827 euro in 2024 which includes Inventories of
168.251 euro, Receivables of
34.916 euro and cash availability of
1.660 euro.
The company's Equity was valued at
35.578 euro, while total Liabilities amounted to
264.617 euro.
Equity decreased by -12.368 euro, from 48.216 euro in 2023, to 35.578 in 2024.
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