Financial results - ALFA TECH SRL

Financial Summary - Alfa Tech Srl
Unique identification code: 16092868
Registration number: J12/326/2004
Nace: 4690
Sales - Ron
334.221
Net Profit - Ron
37.675
Employees
9
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Company Alfa Tech Srl with Fiscal Code 16092868 recorded a turnover of 2024 of 334.221, with a net profit of 37.675 and having an average number of employees of 9. 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 Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.509 201.716 191.962 204.052 240.828 259.462 290.561 303.399 331.628 334.221
Total Income - EUR 209.509 203.964 193.783 203.571 239.738 261.645 292.249 305.907 331.734 333.212
Total Expenses - EUR 159.481 148.778 149.061 154.292 182.740 208.958 231.227 244.953 271.854 285.540
Gross Profit/Loss - EUR 50.028 55.186 44.722 49.279 56.998 52.687 61.022 60.954 59.880 47.672
Net Profit/Loss - EUR 41.665 46.369 42.596 47.235 54.601 50.300 58.122 57.931 56.576 37.675
Employees 4 5 5 5 6 7 7 7 8 9
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 1.3%, from 331.628 euro in the year 2023, to 334.221 euro in 2024. The Net Profit decreased by -18.584 euro, from 56.576 euro in 2023, to 37.675 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 Tech Srl - CUI 16092868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 155 11.007 8.159 5.762 3.692 794 342 895 4.359
Current Assets 100.717 111.659 111.048 112.503 160.059 178.116 176.028 155.893 155.145 166.421
Inventories 12.248 11.297 11.978 14.151 18.507 16.463 21.334 25.461 23.482 21.681
Receivables 53.335 54.612 47.772 54.975 66.409 77.300 74.500 80.590 73.863 68.673
Cash 14.658 25.483 13.862 21.674 16.984 10.758 24.411 25.723 25.631 41.257
Shareholders Funds 84.101 96.211 104.343 104.535 138.145 163.085 158.967 130.197 129.772 144.609
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 16.928 15.603 17.713 16.127 27.675 18.723 17.854 26.039 26.268 26.172
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 166.421 euro in 2024 which includes Inventories of 21.681 euro, Receivables of 68.673 euro and cash availability of 41.257 euro.
The company's Equity was valued at 144.609 euro, while total Liabilities amounted to 26.172 euro. Equity increased by 15.562 euro, from 129.772 euro in 2023, to 144.609 in 2024.

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