Financial results - ALFARED CONSULTING SRL

Financial Summary - Alfared Consulting Srl
Unique identification code: 19240136
Registration number: J2006001707209
Nace: 7020
Sales - Ron
41.946
Net Profit - Ron
-7.370
Employees
2
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Company Alfared Consulting Srl with Fiscal Code 19240136 recorded a turnover of 2024 of 41.946, with a net profit of -7.370 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfared Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.037 2.710 2.955 1.468 1.370 6.333 5.929 49.733 82.723 41.946
Total Income - EUR 3.037 2.710 2.955 1.468 1.370 6.333 5.931 49.734 82.771 41.948
Total Expenses - EUR 3.293 3.544 331 957 1.537 2.381 2.898 38.605 81.203 48.945
Gross Profit/Loss - EUR -256 -834 2.625 511 -167 3.953 3.033 11.129 1.568 -6.996
Net Profit/Loss - EUR -256 -834 2.376 467 -208 3.774 2.859 10.641 1.086 -7.370
Employees 0 0 0 0 0 1 1 2 2 2
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 -49.0%, from 82.723 euro in the year 2023, to 41.946 euro in 2024. The Net Profit decreased by -1.080 euro, from 1.086 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 - Alfared Consulting Srl - CUI 19240136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 620 1.412 1.045 641 301 0 592 20.354 14.378
Current Assets 5.238 4.266 5.152 4.991 4.959 9.203 11.590 16.653 19.507 19.228
Inventories 0 0 0 0 0 0 0 0 2.460 674
Receivables 2.688 2.408 2.175 2.235 2.168 2.073 2.068 1.165 1.876 1.027
Cash 2.550 1.858 2.977 2.756 2.791 7.130 9.522 15.488 15.171 17.527
Shareholders Funds 3.350 2.482 4.816 5.194 4.885 8.567 11.236 15.082 16.122 8.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.721 2.404 1.748 841 715 936 354 2.163 23.739 24.944
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 "7020 - 7020"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.228 euro in 2024 which includes Inventories of 674 euro, Receivables of 1.027 euro and cash availability of 17.527 euro.
The company's Equity was valued at 8.662 euro, while total Liabilities amounted to 24.944 euro. Equity decreased by -7.369 euro, from 16.122 euro in 2023, to 8.662 in 2024.

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