Financial results - ALFATECH S.R.L.

Financial Summary - Alfatech S.r.l.
Unique identification code: 15996731
Registration number: J27/1823/2003
Nace: 6202
Sales - Ron
17.930
Net Profit - Ron
-1.166
Employees
Open Account
Company Alfatech S.r.l. with Fiscal Code 15996731 recorded a turnover of 2024 of 17.930, with a net profit of -1.166 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.861 13.808 - - 15.815 17.340 14.997 16.524 15.915 17.930
Total Income - EUR 13.861 14.364 - - 16.037 17.341 15.408 35.209 18.038 18.200
Total Expenses - EUR 10.856 11.264 - - 12.742 13.468 13.210 27.848 18.019 18.406
Gross Profit/Loss - EUR 3.005 3.100 - - 3.295 3.872 2.198 7.360 19 -206
Net Profit/Loss - EUR 2.589 2.669 - - 2.821 3.393 1.746 6.377 -1.191 -1.166
Employees 0 0 - - 0 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. In the last year of activity, the sales increased by 13.3%, from 15.915 euro in the year 2023, to 17.930 euro in 2024.
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 S.r.l. - CUI 15996731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.546 - - 19.814 15.075 11.559 47.801 38.287 29.204
Current Assets 15.102 13.539 - - 17.586 20.478 36.810 12.041 4.011 7.227
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 802 1 - - 0 0 7.964 861 391 414
Cash 14.300 13.539 - - 17.586 20.478 28.846 11.180 3.619 6.813
Shareholders Funds 14.049 16.575 - - 24.549 27.477 28.613 22.272 13.322 12.082
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 1.053 11.511 - - 12.851 8.075 19.756 28.699 22.254 17.664
Income in Advance 0 0 - - 0 0 0 8.872 6.722 6.684
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 6.813 euro.
The company's Equity was valued at 12.082 euro, while total Liabilities amounted to 17.664 euro. Equity decreased by -1.166 euro, from 13.322 euro in 2023, to 12.082 in 2024. The Debt Ratio was 48.5% in the year 2024.

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