Financial results - ALFABLOC SRL

Financial Summary - Alfabloc Srl
Unique identification code: 16667168
Registration number: J39/580/2004
Nace: 4120
Sales - Ron
87.543
Net Profit - Ron
-38.013
Employees
1
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Company Alfabloc Srl with Fiscal Code 16667168 recorded a turnover of 2024 of 87.543, with a net profit of -38.013 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfabloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.252 460.591 388.943 630.984 268.279 495.014 198.974 227.321 88.863 87.543
Total Income - EUR 575.404 474.012 429.496 632.119 367.820 562.921 449.914 100.863 33.163 87.039
Total Expenses - EUR 560.675 453.449 399.898 450.872 350.698 554.382 438.516 189.115 82.386 125.053
Gross Profit/Loss - EUR 14.728 20.563 29.599 181.247 17.122 8.538 11.398 -88.252 -49.223 -38.013
Net Profit/Loss - EUR 12.297 19.531 19.328 174.901 14.421 3.548 9.129 -90.525 -50.232 -38.013
Employees 31 31 31 31 15 15 12 8 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 decreased by -0.9%, from 88.863 euro in the year 2023, to 87.543 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfabloc Srl - CUI 16667168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.668 193.838 182.848 166.957 250.373 229.090 209.321 261.665 241.327 22.856
Current Assets 207.588 110.761 220.685 282.165 188.820 343.781 442.513 259.400 236.235 146.039
Inventories 0 0 38.711 44.112 114.177 161.517 358.582 230.902 162.418 74.999
Receivables 160.319 46.051 106.295 183.261 47.246 160.618 70.973 17.180 17.588 17.489
Cash 47.269 64.710 64.733 54.791 27.397 21.646 12.958 11.318 56.230 53.550
Shareholders Funds 86.807 77.205 95.226 190.663 90.759 92.586 99.662 9.446 -40.815 -78.600
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 161.613 238.147 280.413 229.449 344.715 480.284 552.171 511.619 518.377 247.494
Income in Advance 0 30.061 29.552 29.010 3.720 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.039 euro in 2024 which includes Inventories of 74.999 euro, Receivables of 17.489 euro and cash availability of 53.550 euro.
The company's Equity was valued at -78.600 euro, while total Liabilities amounted to 247.494 euro. Equity decreased by -38.013 euro, from -40.815 euro in 2023, to -78.600 in 2024.

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