Financial results - ALFA TECH GROUP SRL

Financial Summary - Alfa Tech Group Srl
Unique identification code: 18404036
Registration number: J40/2824/2006
Nace: 6203
Sales - Ron
70.225
Net Profit - Ron
7.734
Employees
1
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Company Alfa Tech Group Srl with Fiscal Code 18404036 recorded a turnover of 2024 of 70.225, with a net profit of 7.734 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Tech Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.538 53.347 45.799 65.497 69.295 65.956 60.092 64.283 60.165 70.225
Total Income - EUR 44.538 53.347 45.800 65.501 69.797 65.956 60.092 64.284 60.166 70.225
Total Expenses - EUR 50.394 67.099 37.081 50.212 48.163 46.875 54.845 58.522 55.286 61.496
Gross Profit/Loss - EUR -5.856 -13.752 8.719 15.289 21.634 19.082 5.247 5.762 4.880 8.729
Net Profit/Loss - EUR -7.192 -14.648 8.261 14.634 20.936 18.469 4.706 5.151 4.290 7.734
Employees 1 2 2 2 2 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 17.4%, from 60.165 euro in the year 2023, to 70.225 euro in 2024. The Net Profit increased by 3.468 euro, from 4.290 euro in 2023, to 7.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Tech Group Srl - CUI 18404036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 2.840 1.928 2.613 7.945 13.051 12.285 7.241 3.847 10.048
Current Assets 20.848 14.784 11.061 11.384 15.764 21.823 24.916 28.929 20.099 30.144
Inventories 5.462 5.600 4.875 4.111 2.297 1.125 1.407 1.004 1.271 1.106
Receivables 11.706 7.818 4.550 5.972 5.602 7.511 11.173 9.804 10.462 12.656
Cash 3.680 1.366 1.636 1.301 7.864 13.187 12.335 18.121 8.366 16.382
Shareholders Funds -17.739 -32.207 -23.402 -8.338 12.760 30.987 35.006 33.046 19.699 27.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.584 49.832 36.391 22.336 10.950 3.887 2.195 3.123 4.247 12.869
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.144 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 12.656 euro and cash availability of 16.382 euro.
The company's Equity was valued at 27.323 euro, while total Liabilities amounted to 12.869 euro. Equity increased by 7.734 euro, from 19.699 euro in 2023, to 27.323 in 2024.

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