Financial results - ALFATRONIC SRL

Financial Summary - Alfatronic Srl
Unique identification code: 21914302
Registration number: J2007002664124
Nace: 4322
Sales - Ron
59.141
Net Profit - Ron
26.054
Employees
2
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Company Alfatronic Srl with Fiscal Code 21914302 recorded a turnover of 2024 of 59.141, with a net profit of 26.054 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfatronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.068 47.029 44.097 53.468 60.158 61.954 60.459 60.615 60.471 59.141
Total Income - EUR 44.461 47.135 44.221 53.848 65.409 62.861 60.996 61.073 61.611 59.866
Total Expenses - EUR 10.115 10.621 11.844 10.903 20.496 25.579 23.830 26.137 37.159 33.214
Gross Profit/Loss - EUR 34.346 36.514 32.377 42.945 44.913 37.283 37.166 34.936 24.452 26.652
Net Profit/Loss - EUR 33.012 35.571 31.935 42.406 44.258 36.654 36.556 34.324 23.836 26.054
Employees 1 1 1 1 2 1 3 4 4 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 -1.6%, from 60.471 euro in the year 2023, to 59.141 euro in 2024. The Net Profit increased by 2.351 euro, from 23.836 euro in 2023, to 26.054 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 - Alfatronic Srl - CUI 21914302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 6.523 4.933 3.511 2.255 3.567 1.827 1.556 1.250 7.020
Current Assets 51.404 41.683 37.473 46.552 58.146 64.187 68.947 36.624 26.221 21.273
Inventories 221 135 52 184 94 14 0 0 607 623
Receivables 2.621 1.378 1.508 1.781 6.267 3.474 2.036 3.642 880 616
Cash 48.562 40.170 35.913 44.586 51.785 60.700 66.911 32.982 24.733 20.034
Shareholders Funds 51.352 35.625 31.987 48.925 58.168 65.430 68.617 35.278 23.892 26.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 677 12.581 10.419 1.206 2.265 2.324 2.157 2.902 3.579 2.256
Income in Advance 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.273 euro in 2024 which includes Inventories of 623 euro, Receivables of 616 euro and cash availability of 20.034 euro.
The company's Equity was valued at 26.103 euro, while total Liabilities amounted to 2.256 euro. Equity increased by 2.345 euro, from 23.892 euro in 2023, to 26.103 in 2024.

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