Financial results - ALFATRUST CERTIFICATION SA

Financial Summary - Alfatrust Certification Sa
Unique identification code: 16477015
Registration number: J2004008982401
Nace: 6290
Sales - Ron
1.082.014
Net Profit - Ron
204.544
Employees
15
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Company Alfatrust Certification Sa with Fiscal Code 16477015 recorded a turnover of 2024 of 1.082.014, with a net profit of 204.544 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfatrust Certification Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.214 165.044 188.764 303.030 332.252 671.979 669.685 958.205 1.034.019 1.082.014
Total Income - EUR 91.615 165.282 188.799 303.290 506.908 672.078 669.693 958.355 1.144.900 1.091.055
Total Expenses - EUR 85.025 163.458 199.274 225.226 343.142 603.082 666.350 675.659 908.210 845.246
Gross Profit/Loss - EUR 6.590 1.823 -10.476 78.064 163.766 68.996 3.343 282.696 236.690 245.809
Net Profit/Loss - EUR 6.590 1.823 -12.184 77.361 163.766 68.996 3.343 250.497 195.501 204.544
Employees 5 6 5 6 7 8 13 10 12 15
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 5.2%, from 1.034.019 euro in the year 2023, to 1.082.014 euro in 2024. The Net Profit increased by 10.136 euro, from 195.501 euro in 2023, to 204.544 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 - Alfatrust Certification Sa - CUI 16477015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.058 3.504 2.988 9.590 5.473 2.850 44.779 63.232 226.844 369.117
Current Assets 269.511 204.538 206.636 286.600 148.030 232.136 194.717 475.691 301.974 775.372
Inventories 104.951 107.959 95.901 103.944 13.703 18.597 39.113 89.933 13.025 22.436
Receivables 154.839 65.383 76.946 119.501 107.121 90.263 61.288 248.553 145.733 331.030
Cash 9.722 31.196 33.789 63.155 27.207 123.276 94.316 137.205 143.216 421.906
Shareholders Funds -554.779 -547.298 -550.220 -462.762 -290.034 -222.916 -216.177 33.650 211.598 252.792
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 703.280 755.519 639.960 641.267 328.132 344.518 344.802 394.059 327.697 264.710
Income in Advance 125.249 122.128 120.061 117.858 115.575 113.384 110.870 111.214 0 691.517
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 "6290 - 6290"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.372 euro in 2024 which includes Inventories of 22.436 euro, Receivables of 331.030 euro and cash availability of 421.906 euro.
The company's Equity was valued at 252.792 euro, while total Liabilities amounted to 264.710 euro. Equity increased by 42.377 euro, from 211.598 euro in 2023, to 252.792 in 2024. The Debt Ratio was 21.9% in the year 2024.

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