Financial results - ALFASOFT SRL

Financial Summary - Alfasoft Srl
Unique identification code: 9555943
Registration number: J1997000313029
Nace: 6920
Sales - Ron
57.425
Net Profit - Ron
36.535
Employees
1
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Company Alfasoft Srl with Fiscal Code 9555943 recorded a turnover of 2024 of 57.425, with a net profit of 36.535 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 - Alfasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.576 15.453 24.974 34.448 36.421 26.341 32.655 36.191 47.326 57.425
Total Income - EUR 9.576 15.490 25.404 34.482 36.770 26.642 32.846 36.336 48.297 59.908
Total Expenses - EUR 4.092 7.268 10.426 12.897 14.603 15.047 15.701 17.362 18.274 17.560
Gross Profit/Loss - EUR 5.484 8.222 14.978 21.585 22.168 11.595 17.144 18.974 30.023 42.348
Net Profit/Loss - EUR 5.196 7.913 14.729 21.240 21.800 11.345 16.823 18.661 29.601 36.535
Employees 0 1 0 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 22.0%, from 47.326 euro in the year 2023, to 57.425 euro in 2024. The Net Profit increased by 7.099 euro, from 29.601 euro in 2023, to 36.535 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 - Alfasoft Srl - CUI 9555943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 117 23 17.262 13.489 9.883 6.357 3.878 503 789
Current Assets 48.519 19.176 33.028 31.835 46.893 29.814 42.029 50.008 74.410 72.700
Inventories 75 0 0 0 0 0 0 0 0 0
Receivables 8.787 13.556 14.726 24.821 30.851 23.619 24.548 37.205 27.850 44.941
Cash 39.657 5.619 18.303 7.014 16.042 6.195 17.481 12.803 46.560 27.759
Shareholders Funds 16.047 8.070 15.000 23.071 39.999 21.113 26.375 30.271 42.596 52.722
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.472 11.223 18.051 26.025 20.383 18.584 22.011 23.615 32.317 20.767
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 72.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.941 euro and cash availability of 27.759 euro.
The company's Equity was valued at 52.722 euro, while total Liabilities amounted to 20.767 euro. Equity increased by 10.364 euro, from 42.596 euro in 2023, to 52.722 in 2024.

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