Company Alfa Urban Park Srl with Fiscal Code 31338240
recorded a turnover of 2024 of
123.517,
with a net profit of
10.041
and having an average number of employees of
3.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa Urban Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.165
105.035
227.708
159.774
213.898
106.478
84.612
128.878
134.224
123.517
Total Income - EUR
56.165
105.036
228.475
159.777
213.905
108.630
110.896
104.223
134.225
123.518
Total Expenses - EUR
36.857
82.026
224.650
206.789
194.749
105.464
106.359
101.452
141.448
113.194
Gross Profit/Loss - EUR
19.308
23.010
3.825
-47.012
19.156
3.166
4.537
2.771
-7.223
10.324
Net Profit/Loss - EUR
17.623
21.960
1.540
-48.609
17.016
2.140
3.690
1.487
-8.566
10.041
Employees
4
4
8
8
7
7
8
7
6
3
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 -7.5%, from 134.224 euro in the year 2023, to 123.517 euro in 2024.
The Net Profit increased by 10.041 euro, from 0 euro in 2023, to 10.041 in the last year.
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Financial Rating - ALFA URBAN PARK SRL
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Financial Reports - Alfa Urban Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa Urban Park Srl - CUI 31338240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.673
10.906
26.698
19.049
11.930
6.206
2.294
0
1.549
Current Assets
63.610
63.430
76.101
55.611
62.602
43.153
46.610
29.792
18.772
24.200
Inventories
0
7.135
18.852
17.004
4.918
21.288
42.298
28.369
12.178
8.123
Receivables
35
23.419
20.413
3.164
15.633
665
1.477
558
816
4.909
Cash
63.575
32.877
36.835
35.443
42.051
21.200
2.836
864
5.778
11.168
Shareholders Funds
39.120
22.826
23.979
-25.070
-7.568
-5.285
-1.478
4
-8.561
1.527
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.490
51.278
63.027
107.379
89.219
60.368
54.294
32.081
27.333
24.221
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
"8130 - 8130"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.200 euro in 2024 which includes Inventories of
8.123 euro, Receivables of
4.909 euro and cash availability of
11.168 euro.
The company's Equity was valued at
1.527 euro, while total Liabilities amounted to
24.221 euro.
Equity increased by 10.041 euro, from -8.561 euro in 2023, to 1.527 in 2024.
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