Financial results - ALFAPAY SRL

Financial Summary - Alfapay Srl
Unique identification code: 32820335
Registration number: J40/2021/2014
Nace: 4651
Sales - Ron
230.549
Net Profit - Ron
176.266
Employee
1
The most important financial indicators for the company Alfapay Srl - Unique Identification Number 32820335: sales in 2023 was 230.549 euro, registering a net profit of 176.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron246K20K61K36K40K21K41K172K268K231K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfapay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.429 20.280 61.206 36.067 39.777 21.350 41.017 171.990 267.595 230.549
Total Income - EUR 266.943 24.133 58.717 37.082 143.800 26.653 41.293 172.104 288.491 230.919
Total Expenses - EUR 246.098 38.539 37.549 33.356 155.255 33.270 21.958 53.356 78.018 52.692
Gross Profit/Loss - EUR 20.845 -14.406 21.168 3.726 -11.455 -6.617 19.335 118.748 210.473 178.227
Net Profit/Loss - EUR 17.511 -14.406 19.942 695 -12.886 -6.880 18.929 117.062 207.935 176.266
Employees 1 1 1 1 1 1 1 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.6%, from 267.595 euro in the year 2022, to 230.549 euro in 2023. The Net Profit decreased by -31.038 euro, from 207.935 euro in 2022, to 176.266 in the last year.
Sales - Ron246K20K61K36K40K21K41K172K268K231K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron18K-14K20K695-13K-6.9K19K117K208K176K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111122120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfapay Srl - CUI 32820335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.054 194.173 187.345 287.041 140.685 116.542 212.161 204.567 235.675 551.346
Current Assets 20.873 23.452 6.657 5.243 107.012 2.607 31.603 11.193 189.958 24.597
Inventories 14.238 3.502 0 0 0 0 0 0 20.965 0
Receivables 4.263 16.643 5.238 5.097 99.216 2.185 11.344 10.274 168.933 14.374
Cash 2.371 3.307 1.418 146 7.796 421 20.259 919 60 10.223
Shareholders Funds 17.556 3.297 23.205 23.507 10.190 3.112 21.982 117.111 208.085 218.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.473 214.876 171.115 269.115 237.577 115.194 221.782 98.649 217.643 357.266
Income in Advance 0 0 0 0 0 843 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.374 euro and cash availability of 10.223 euro.
The company's Equity was valued at 218.755 euro, while total Liabilities amounted to 357.266 euro. Equity increased by 11.301 euro, from 208.085 euro in 2022, to 218.755 in 2023.

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Reviews - Alfapay Srl

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