Financial results - ALFATERNA KONSULTING S.R.L.

Financial Summary - Alfaterna Konsulting S.r.l.
Unique identification code: 44196651
Registration number: J40/7732/2021
Nace: 4690
Sales - Ron
4.939.389
Net Profit - Ron
14.738
Employees
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Company Alfaterna Konsulting S.r.l. with Fiscal Code 44196651 recorded a turnover of 2024 of 4.939.389, with a net profit of 14.738 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 651.804 1.112.077 1.192.156 4.939.389
Total Income - EUR - - - - - - 651.841 1.118.244 1.196.854 4.976.595
Total Expenses - EUR - - - - - - 631.472 1.048.403 1.191.778 4.959.211
Gross Profit/Loss - EUR - - - - - - 20.369 69.841 5.077 17.384
Net Profit/Loss - EUR - - - - - - 13.982 58.527 3.737 14.738
Employees - - - - - - 1 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 316.7%, from 1.192.156 euro in the year 2023, to 4.939.389 euro in 2024. The Net Profit increased by 11.021 euro, from 3.737 euro in 2023, to 14.738 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 - Alfaterna Konsulting S.r.l. - CUI 44196651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.437 1.724 0 7.584
Current Assets - - - - - - 469.610 134.345 1.339.298 5.701.729
Inventories - - - - - - 43.225 83.398 318.180 589.298
Receivables - - - - - - 422.015 35.869 988.833 5.063.985
Cash - - - - - - 4.370 15.078 32.286 48.445
Shareholders Funds - - - - - - 14.063 72.633 49.922 60.294
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 458.984 63.436 1.289.376 5.649.019
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.701.729 euro in 2024 which includes Inventories of 589.298 euro, Receivables of 5.063.985 euro and cash availability of 48.445 euro.
The company's Equity was valued at 60.294 euro, while total Liabilities amounted to 5.649.019 euro. Equity increased by 10.651 euro, from 49.922 euro in 2023, to 60.294 in 2024.

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