Financial results - ALFAPAY SRL

Financial Summary - Alfapay Srl
Unique identification code: 32820335
Registration number: J2014002021400
Nace: 4650
Sales - Ron
12.542
Net Profit - Ron
-17.239
Employees
1
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Company Alfapay Srl with Fiscal Code 32820335 recorded a turnover of 2024 of 12.542, with a net profit of -17.239 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.280 61.206 36.067 39.777 21.350 41.017 171.990 267.595 230.549 12.542
Total Income - EUR 24.133 58.717 37.082 143.800 26.653 41.293 172.104 288.491 230.919 212.444
Total Expenses - EUR 38.539 37.549 33.356 155.255 33.270 21.958 53.356 78.018 52.692 229.683
Gross Profit/Loss - EUR -14.406 21.168 3.726 -11.455 -6.617 19.335 118.748 210.473 178.227 -17.239
Net Profit/Loss - EUR -14.406 19.942 695 -12.886 -6.880 18.929 117.062 207.935 176.266 -17.239
Employees 1 1 1 1 1 1 2 2 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 -94.5%, from 230.549 euro in the year 2023, to 12.542 euro in 2024. The Net Profit decreased by -175.281 euro, from 176.266 euro in 2023, to 0 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 - Alfapay Srl - CUI 32820335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.173 187.345 287.041 140.685 116.542 212.161 204.567 235.675 551.346 340.436
Current Assets 23.452 6.657 5.243 107.012 2.607 31.603 11.193 189.958 24.597 14.344
Inventories 3.502 0 0 0 0 0 0 20.965 0 0
Receivables 16.643 5.238 5.097 99.216 2.185 11.344 10.274 168.933 14.374 4.183
Cash 3.307 1.418 146 7.796 421 20.259 919 60 10.223 10.161
Shareholders Funds 3.297 23.205 23.507 10.190 3.112 21.982 117.111 208.085 218.755 2.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.876 171.115 269.115 237.577 115.194 221.782 98.649 217.643 357.266 352.199
Income in Advance 0 0 0 0 843 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.183 euro and cash availability of 10.161 euro.
The company's Equity was valued at 2.912 euro, while total Liabilities amounted to 352.199 euro. Equity decreased by -214.620 euro, from 218.755 euro in 2023, to 2.912 in 2024.

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