Financial results - ALFAMAR GRUP IMOBILIARE SRL

Financial Summary - Alfamar Grup Imobiliare Srl
Unique identification code: 30702295
Registration number: J40/10875/2012
Nace: 6831
Sales - Ron
33.132
Net Profit - Ron
7.522
Employees
1
Open Account
Company Alfamar Grup Imobiliare Srl with Fiscal Code 30702295 recorded a turnover of 2024 of 33.132, with a net profit of 7.522 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfamar Grup Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.572 39.580 46.037 29.099 36.492 33.686 60.035 42.698 60.637 33.132
Total Income - EUR 47.572 39.580 47.679 31.908 37.822 33.686 60.531 43.003 59.994 33.134
Total Expenses - EUR 30.049 39.610 31.932 20.382 28.146 26.134 35.801 26.105 23.794 25.320
Gross Profit/Loss - EUR 17.524 -30 15.747 11.526 9.677 7.552 24.730 16.899 36.200 7.814
Net Profit/Loss - EUR 16.094 -438 15.270 11.207 9.298 7.203 24.120 16.521 35.620 7.522
Employees 2 6 3 1 1 1 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 -45.1%, from 60.637 euro in the year 2023, to 33.132 euro in 2024. The Net Profit decreased by -27.899 euro, from 35.620 euro in 2023, to 7.522 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 - Alfamar Grup Imobiliare Srl - CUI 30702295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.742 3.178 10.482 5.402 16.020 10.330 4.400 1.072 1.231 807
Current Assets 21.560 17.477 22.308 39.768 19.968 28.526 26.070 20.863 38.808 23.406
Inventories 0 505 496 713 699 814 147 923 920 387
Receivables 1.679 3.164 3.767 8.360 8.021 7.046 10.431 14.510 22.847 13.641
Cash 19.881 13.808 18.045 30.696 11.248 20.666 15.492 5.430 15.040 9.378
Shareholders Funds 25.238 17.863 30.642 41.286 28.712 27.722 24.168 16.569 35.669 18.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.138 2.938 2.221 3.891 7.334 11.629 6.577 5.516 4.534 5.555
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.406 euro in 2024 which includes Inventories of 387 euro, Receivables of 13.641 euro and cash availability of 9.378 euro.
The company's Equity was valued at 18.994 euro, while total Liabilities amounted to 5.555 euro. Equity decreased by -16.475 euro, from 35.669 euro in 2023, to 18.994 in 2024.

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