Financial results - ALFACERT SRL

Financial Summary - Alfacert Srl
Unique identification code: 16877615
Registration number: J22/2287/2004
Nace: 8299
Sales - Ron
11.617
Net Profit - Ron
8.709
Employees
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Company Alfacert Srl with Fiscal Code 16877615 recorded a turnover of 2024 of 11.617, with a net profit of 8.709 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.191 18.265 14.719 9.767 16.225 14.258 12.871 12.679 21.182 11.617
Total Income - EUR 20.263 20.229 15.207 9.767 16.225 14.258 12.871 12.983 21.185 11.617
Total Expenses - EUR 11.313 12.492 11.133 7.783 4.217 2.351 3.970 1.524 3.544 1.289
Gross Profit/Loss - EUR 8.950 7.737 4.073 1.984 12.007 11.907 8.901 11.459 17.641 10.328
Net Profit/Loss - EUR 8.312 7.554 3.925 1.886 11.582 11.596 8.522 11.069 15.157 8.709
Employees 2 2 2 1 0 0 0 0 0 0
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 -44.8%, from 21.182 euro in the year 2023, to 11.617 euro in 2024. The Net Profit decreased by -6.364 euro, from 15.157 euro in 2023, to 8.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFACERT SRL

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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 - Alfacert Srl - CUI 16877615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.331 1.177 1.028 1.681 1.306 976 761 756
Current Assets 11.294 9.805 5.617 3.896 11.430 15.819 11.258 20.561 16.041 11.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.327 962 813 801 973 517 506 11.225 1.314 1.006
Cash 9.967 8.843 4.804 3.096 10.457 15.301 10.752 9.335 14.727 10.075
Shareholders Funds 9.011 8.246 4.605 2.554 12.300 17.134 12.509 11.700 16.541 10.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.283 1.559 2.342 2.520 157 365 55 9.837 261 1.757
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.006 euro and cash availability of 10.075 euro.
The company's Equity was valued at 10.080 euro, while total Liabilities amounted to 1.757 euro. Equity decreased by -6.369 euro, from 16.541 euro in 2023, to 10.080 in 2024.

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