Financial results - ALFA WORKFORCE S.R.L.

Financial Summary - Alfa Workforce S.r.l.
Unique identification code: 46384198
Registration number: J12/3921/2022
Nace: 7820
Sales - Ron
9.939
Net Profit - Ron
-73.131
Employees
7
Open Account
Company Alfa Workforce S.r.l. with Fiscal Code 46384198 recorded a turnover of 2024 of 9.939, with a net profit of -73.131 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Workforce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 9.939
Total Income - EUR - - - - - - - 0 4 9.946
Total Expenses - EUR - - - - - - - 16.766 25.723 82.978
Gross Profit/Loss - EUR - - - - - - - -16.766 -25.719 -73.032
Net Profit/Loss - EUR - - - - - - - -16.766 -25.719 -73.131
Employees - - - - - - - 1 1 7
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.
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 Workforce S.r.l. - CUI 46384198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.375 13.576 21.411
Inventories - - - - - - - 0 285 2.876
Receivables - - - - - - - 0 0 4.300
Cash - - - - - - - 13.375 13.291 14.236
Shareholders Funds - - - - - - - -16.764 -42.459 -115.353
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 30.139 56.035 136.764
Income in Advance - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.411 euro in 2024 which includes Inventories of 2.876 euro, Receivables of 4.300 euro and cash availability of 14.236 euro.
The company's Equity was valued at -115.353 euro, while total Liabilities amounted to 136.764 euro. Equity decreased by -73.131 euro, from -42.459 euro in 2023, to -115.353 in 2024.

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