Financial results - ALFACAD SRL

Financial Summary - Alfacad Srl
Unique identification code: 16847363
Registration number: J2004000505516
Nace: 7112
Sales - Ron
40.639
Net Profit - Ron
2.277
Employees
1
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Company Alfacad Srl with Fiscal Code 16847363 recorded a turnover of 2024 of 40.639, with a net profit of 2.277 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.254 66.164 64.588 40.854 80.567 25.911 36.717 42.345 63.090 40.639
Total Income - EUR 31.254 66.166 64.588 40.854 80.847 27.214 39.067 42.895 63.093 40.658
Total Expenses - EUR 33.359 35.576 44.399 38.168 49.843 35.433 50.562 42.131 69.806 37.983
Gross Profit/Loss - EUR -2.105 30.590 20.189 2.687 31.004 -8.220 -11.495 764 -6.713 2.675
Net Profit/Loss - EUR -3.043 29.928 19.543 2.278 30.195 -8.282 -12.078 92 -7.251 2.277
Employees 2 2 2 3 2 2 2 1 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 -35.2%, from 63.090 euro in the year 2023, to 40.639 euro in 2024. The Net Profit increased by 2.277 euro, from 0 euro in 2023, to 2.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfacad Srl - CUI 16847363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.985 13.345 33.089 31.880 73.366 63.071 46.553 39.957 32.952 31.364
Current Assets 33.995 21.857 25.606 23.566 20.621 20.258 13.594 17.903 15.948 15.313
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.515 18.777 19.019 23.259 18.355 19.379 7.283 11.196 11.904 7.730
Cash 2.481 3.080 6.587 307 2.266 879 6.311 6.708 4.044 7.583
Shareholders Funds 49.028 30.836 49.857 51.220 80.737 70.642 47.757 47.997 40.601 42.650
Social Capital 45 67 66 64 148 145 142 142 142 141
Debts 2.952 6.147 8.838 4.291 13.377 12.797 12.449 9.864 8.299 4.027
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.730 euro and cash availability of 7.583 euro.
The company's Equity was valued at 42.650 euro, while total Liabilities amounted to 4.027 euro. Equity increased by 2.277 euro, from 40.601 euro in 2023, to 42.650 in 2024.

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