Financial results - ALFA VEGA SRL

Financial Summary - Alfa Vega Srl
Unique identification code: 2386812
Registration number: J30/1222/1991
Nace: 3101
Sales - Ron
5.222.762
Net Profit - Ron
1.419.837
Employees
78
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Company Alfa Vega Srl with Fiscal Code 2386812 recorded a turnover of 2024 of 5.222.762, with a net profit of 1.419.837 and having an average number of employees of 78. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Vega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.131.921 2.861.833 3.499.948 2.709.620 2.542.608 1.749.211 1.964.156 2.365.278 2.842.232 5.222.762
Total Income - EUR 2.246.703 2.994.892 3.566.462 2.863.554 2.555.119 1.825.343 1.924.881 2.507.186 3.041.049 5.364.082
Total Expenses - EUR 2.218.428 2.957.922 3.471.207 2.826.082 2.515.748 1.817.562 1.883.658 2.425.615 2.796.538 3.687.724
Gross Profit/Loss - EUR 28.275 36.971 95.255 37.472 39.371 7.781 41.223 81.571 244.511 1.676.358
Net Profit/Loss - EUR 22.694 29.252 54.829 30.993 32.594 6.280 35.326 68.507 203.401 1.419.837
Employees 138 142 157 124 95 59 67 64 62 78
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 84.8%, from 2.842.232 euro in the year 2023, to 5.222.762 euro in 2024. The Net Profit increased by 1.217.573 euro, from 203.401 euro in 2023, to 1.419.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Vega Srl - CUI 2386812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.235.134 1.289.288 1.105.877 1.056.349 940.322 810.143 706.347 619.585 527.851 455.625
Current Assets 1.315.465 1.143.475 1.369.174 1.554.103 1.352.021 974.276 978.207 1.103.680 1.401.792 3.035.934
Inventories 447.744 502.790 656.559 740.484 662.911 655.482 604.170 633.691 556.779 545.303
Receivables 552.463 403.090 560.401 654.363 528.819 209.557 265.686 284.696 423.232 1.310.037
Cash 315.258 237.595 152.214 159.256 160.291 109.237 108.351 185.294 421.781 1.180.594
Shareholders Funds 1.273.338 1.242.724 1.175.218 1.116.783 1.121.094 988.079 987.344 1.051.443 1.251.656 2.664.497
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.027.206 1.191.446 1.086.462 1.062.685 776.416 676.050 603.889 602.555 632.845 802.504
Income in Advance 251.486 249.326 213.960 431.095 394.832 120.290 93.321 69.266 45.142 24.557
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.035.934 euro in 2024 which includes Inventories of 545.303 euro, Receivables of 1.310.037 euro and cash availability of 1.180.594 euro.
The company's Equity was valued at 2.664.497 euro, while total Liabilities amounted to 802.504 euro. Equity increased by 1.419.837 euro, from 1.251.656 euro in 2023, to 2.664.497 in 2024. The Debt Ratio was 23.0% in the year 2024.

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