Financial results - ALFA TALUZ S.R.L.

Financial Summary - Alfa Taluz S.r.l.
Unique identification code: 27419451
Registration number: J2010000361063
Nace: 4312
Sales - Ron
238.925
Net Profit - Ron
45.202
Employees
7
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Company Alfa Taluz S.r.l. with Fiscal Code 27419451 recorded a turnover of 2024 of 238.925, with a net profit of 45.202 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.371 0 1.379 1.040 3.294 15.139 21.274 42.592 73.256 238.925
Total Income - EUR 5.371 0 1.379 1.040 3.294 15.139 21.274 42.623 87.510 287.831
Total Expenses - EUR 0 0 0 83 2.800 13.141 17.359 24.735 77.023 232.824
Gross Profit/Loss - EUR 5.371 0 1.379 957 494 1.998 3.916 17.887 10.487 55.007
Net Profit/Loss - EUR 5.210 0 1.338 926 395 1.847 3.726 17.470 9.927 45.202
Employees 0 0 0 0 1 1 1 1 4 7
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 228.0%, from 73.256 euro in the year 2023, to 238.925 euro in 2024. The Net Profit increased by 35.330 euro, from 9.927 euro in 2023, to 45.202 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 Taluz S.r.l. - CUI 27419451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 268.990 403.771
Current Assets 6.840 6.611 7.878 8.690 10.311 23.286 16.263 29.603 228.591 265.223
Inventories 0 0 0 0 0 57 0 80 1.672 1.663
Receivables 5.371 5.316 6.605 5.131 8.786 22.951 11.558 14.230 221.259 208.819
Cash 1.469 1.294 1.273 3.560 1.525 278 4.705 15.293 5.659 54.741
Shareholders Funds 6.642 6.574 7.800 8.583 8.811 10.491 13.985 25.415 26.572 71.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198 37 77 107 3.748 12.795 2.278 4.188 300.440 265.051
Income in Advance 0 0 0 0 0 0 0 0 170.569 332.318
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.223 euro in 2024 which includes Inventories of 1.663 euro, Receivables of 208.819 euro and cash availability of 54.741 euro.
The company's Equity was valued at 71.624 euro, while total Liabilities amounted to 265.051 euro. Equity increased by 45.201 euro, from 26.572 euro in 2023, to 71.624 in 2024. The Debt Ratio was 39.6% in the year 2024.

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