Financial results - ALFATEC PROD S.R.L.

Financial Summary - Alfatec Prod S.r.l.
Unique identification code: 5495938
Registration number: J40/595/2002
Nace: 6810
Sales - Ron
22.391
Net Profit - Ron
12.653
Employee
1
The most important financial indicators for the company Alfatec Prod S.r.l. - Unique Identification Number 5495938: sales in 2023 was 22.391 euro, registering a net profit of 12.653 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfatec Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.820 26.341 19.956 20.752 23.218 21.197 21.490 21.800 24.355 22.391
Total Income - EUR 25.193 30.683 23.917 23.446 23.218 156.731 21.934 22.136 29.740 22.760
Total Expenses - EUR 21.332 25.217 22.923 15.182 15.969 120.928 16.585 19.455 7.478 8.033
Gross Profit/Loss - EUR 3.861 5.466 994 8.265 7.249 35.803 5.349 2.681 22.262 14.727
Net Profit/Loss - EUR 3.105 4.545 265 7.557 6.547 31.101 4.729 2.017 21.475 12.653
Employees 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 24.355 euro in the year 2022, to 22.391 euro in 2023. The Net Profit decreased by -8.756 euro, from 21.475 euro in 2022, to 12.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfatec Prod S.r.l. - CUI 5495938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.544 233.334 224.754 216.622 204.862 76.484 163.601 162.653 162.506 160.165
Current Assets 15.873 1.196 3.554 3.217 3.190 118.393 27.803 33.019 29.580 32.980
Inventories 0 0 0 0 131 0 0 0 0 0
Receivables 12.647 38 -2.838 0 0 0 0 0 0 0
Cash 3.226 1.158 6.392 3.217 3.059 118.393 27.803 33.019 29.580 32.980
Shareholders Funds 79.367 84.574 83.977 90.113 95.006 110.930 113.556 113.055 134.880 147.125
Social Capital 321 324 321 315 309 303 298 291 292 291
Debts 173.050 149.956 144.332 129.726 113.047 83.948 77.847 82.617 57.206 46.020
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32.980 euro.
The company's Equity was valued at 147.125 euro, while total Liabilities amounted to 46.020 euro. Equity increased by 12.653 euro, from 134.880 euro in 2022, to 147.125 in 2023.

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