Financial results - ALFATECH CONCEPT S.R.L.

Financial Summary - Alfatech Concept S.r.l.
Unique identification code: 29023444
Registration number: J01/607/2011
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-1.058
Employees
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Company Alfatech Concept S.r.l. with Fiscal Code 29023444 recorded a turnover of 2024 of - , with a net profit of -1.058 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfatech Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.623 24.622 29.978 22.118 12.443 4.807 3.831 5.385 9.853 0
Total Income - EUR 8.623 24.622 29.979 22.118 12.443 5.825 3.831 6.348 9.853 0
Total Expenses - EUR 551 2.968 25.454 21.313 3.645 1.150 2.837 3.321 24.456 1.058
Gross Profit/Loss - EUR 8.072 21.654 4.525 805 8.799 4.675 994 3.027 -14.604 -1.058
Net Profit/Loss - EUR 7.813 20.916 3.356 142 8.425 4.544 888 2.866 -14.604 -1.058
Employees 0 0 0 1 1 0 0 0 0 0
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.
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 - Alfatech Concept S.r.l. - CUI 29023444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.032 1.022 1.004 294 288 283 276 882 0 0
Current Assets 23.885 44.317 53.512 50.924 58.083 60.844 58.307 59.885 43.723 38.139
Inventories 274 1.793 31.510 14.894 14.606 15.777 16.012 14.243 0 0
Receivables 1.133 2.107 3.257 2.682 2.630 2.580 2.545 2.530 478 133
Cash 22.479 40.418 18.745 33.348 40.847 42.487 39.750 43.111 43.245 38.006
Shareholders Funds 22.070 42.761 45.394 44.702 52.262 55.815 55.466 58.504 43.723 38.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.847 2.578 9.122 6.516 6.108 4.329 2.157 2.263 0 0
Income in Advance 0 0 0 0 0 982 961 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 38.006 euro.
The company's Equity was valued at 38.139 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.340 euro, from 43.723 euro in 2023, to 38.139 in 2024.

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