Financial results - ALFACONT S.R.L.

Financial Summary - Alfacont S.r.l.
Unique identification code: 16902751
Registration number: J12/3906/2004
Nace: 6920
Sales - Ron
26.756
Net Profit - Ron
11.891
Employees
1
Open Account
Company Alfacont S.r.l. with Fiscal Code 16902751 recorded a turnover of 2024 of 26.756, with a net profit of 11.891 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.229 12.808 13.467 13.646 14.776 16.367 16.202 17.129 22.161 26.756
Total Income - EUR 12.258 12.813 13.467 13.789 14.841 16.395 16.302 17.247 22.198 26.765
Total Expenses - EUR 10.726 8.167 7.265 6.950 7.871 6.979 7.917 8.856 11.193 14.612
Gross Profit/Loss - EUR 1.531 4.646 6.203 6.839 6.970 9.416 8.385 8.392 11.005 12.153
Net Profit/Loss - EUR 1.163 4.390 6.068 6.701 6.821 9.264 8.226 8.240 10.809 11.891
Employees 1 1 1 1 1 1 1 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 increased by 21.4%, from 22.161 euro in the year 2023, to 26.756 euro in 2024. The Net Profit increased by 1.142 euro, from 10.809 euro in 2023, to 11.891 in the last year.
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 - Alfacont S.r.l. - CUI 16902751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 159 0 0 0 0 0 0 0 454
Current Assets 12.776 4.971 8.697 10.621 12.102 15.748 9.642 11.060 14.916 15.366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.352 1.127 1.086 1.120 1.446 2.204 2.569 2.663 4.122 4.061
Cash 6.912 3.845 7.611 9.501 10.657 13.544 7.073 8.397 10.794 11.306
Shareholders Funds 12.969 4.443 7.947 9.775 11.194 14.768 8.274 10.360 13.886 11.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 614 687 750 846 908 980 1.368 700 1.030 3.881
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.061 euro and cash availability of 11.306 euro.
The company's Equity was valued at 11.939 euro, while total Liabilities amounted to 3.881 euro. Equity decreased by -1.870 euro, from 13.886 euro in 2023, to 11.939 in 2024.

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