Financial results - ALFATECH-AL SOLUTIONS SRL

Financial Summary - Alfatech-Al Solutions Srl
Unique identification code: 30920680
Registration number: J35/2816/2012
Nace: 4741
Sales - Ron
122.613
Net Profit - Ron
36.589
Employees
2
Open Account
Company Alfatech-Al Solutions Srl with Fiscal Code 30920680 recorded a turnover of 2020 of 122.613, with a net profit of 36.589 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfatech-Al Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.712 247.647 - - 175.332 126.091 - - - -
Total Income - EUR 200.712 247.647 - - 175.334 131.366 - - - -
Total Expenses - EUR 84.721 139.764 - - 99.277 92.584 - - - -
Gross Profit/Loss - EUR 115.991 107.884 - - 76.058 38.783 - - - -
Net Profit/Loss - EUR 101.523 90.457 - - 74.304 37.627 - - - -
Employees 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 -26.7%, from 175.332 euro in the year 2019, to 126.091 euro in 2020. The Net Profit decreased by -35.269 euro, from 74.304 euro in 2019, to 37.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfatech-Al Solutions Srl - CUI 30920680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 1.530 - - 10.726 17.807 - - - -
Current Assets 165.777 153.956 - - 235.412 181.278 - - - -
Inventories 10.919 17.885 - - 26.836 14.258 - - - -
Receivables 134.970 122.163 - - 13.583 19.999 - - - -
Cash 19.888 13.909 - - 194.993 147.021 - - - -
Shareholders Funds 133.969 125.082 - - 155.658 90.589 - - - -
Social Capital 45 45 - - 42 41 - - - -
Debts 32.364 30.404 - - 90.481 108.496 - - - -
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.278 euro in 2020 which includes Inventories of 14.258 euro, Receivables of 19.999 euro and cash availability of 147.021 euro.
The company's Equity was valued at 90.589 euro, while total Liabilities amounted to 108.496 euro. Equity decreased by -62.118 euro, from 155.658 euro in 2019, to 90.589 in 2020.

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