Company Alfa Test Srl with Fiscal Code 14960721
recorded a turnover of 2024 of
4.768.165,
with a net profit of
149.727
and having an average number of employees of
22.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa Test Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.089.728
2.464.464
3.090.647
4.839.051
3.356.594
4.255.311
3.871.851
5.562.870
6.012.015
4.768.165
Total Income - EUR
2.139.320
2.551.179
3.133.267
4.993.830
3.621.909
4.612.922
4.317.263
5.885.641
6.453.322
5.034.981
Total Expenses - EUR
1.985.546
2.086.912
2.443.573
3.919.259
3.241.635
4.236.973
4.188.596
5.127.056
5.775.444
4.854.111
Gross Profit/Loss - EUR
153.774
464.267
689.694
1.074.571
380.274
375.948
128.667
758.585
677.877
180.870
Net Profit/Loss - EUR
129.876
393.606
579.343
902.236
319.956
302.873
104.377
634.380
590.255
149.727
Employees
11
14
17
18
18
18
20
20
0
22
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 -20.2%, from 6.012.015 euro in the year 2023, to 4.768.165 euro in 2024.
The Net Profit decreased by -437.228 euro, from 590.255 euro in 2023, to 149.727 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa Test Srl - CUI 14960721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
288.392
301.377
440.055
460.260
1.167.059
1.374.350
1.184.554
1.147.082
1.394.193
1.230.167
Current Assets
1.320.582
1.285.874
1.937.419
2.561.992
2.094.537
2.127.166
2.594.872
3.117.878
3.403.469
2.595.257
Inventories
524.960
598.343
771.336
1.978.586
726.955
168.891
295.119
863.998
907.654
1.036.372
Receivables
649.980
435.300
535.601
277.923
856.975
1.630.781
2.101.005
1.557.298
2.031.915
1.132.447
Cash
145.642
252.231
630.482
305.483
510.607
327.494
198.748
696.582
463.900
426.438
Shareholders Funds
1.146.808
1.350.665
1.860.524
2.463.225
2.501.567
2.601.965
2.326.480
2.812.222
3.287.346
3.223.246
Social Capital
67
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
465.520
241.098
521.966
565.529
768.402
918.736
1.470.675
1.463.768
1.518.728
606.940
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.595.257 euro in 2024 which includes Inventories of
1.036.372 euro, Receivables of
1.132.447 euro and cash availability of
426.438 euro.
The company's Equity was valued at
3.223.246 euro, while total Liabilities amounted to
606.940 euro.
Equity decreased by -45.728 euro, from 3.287.346 euro in 2023, to 3.223.246 in 2024.
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