Financial results - ALFATUR PREST SRL

Financial Summary - Alfatur Prest Srl
Unique identification code: 27063450
Registration number: J2010000485206
Nace: 4211
Sales - Ron
346.069
Net Profit - Ron
102.766
Employees
1
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Company Alfatur Prest Srl with Fiscal Code 27063450 recorded a turnover of 2024 of 346.069, with a net profit of 102.766 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfatur Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.435 202.566 - 92.778 305.368 178.611 385.026 108.112 346.069
Total Income - EUR 0 91.692 202.685 - 92.778 305.379 261.497 385.275 108.122 508.823
Total Expenses - EUR 621 58.007 199.373 - 99.279 190.431 362.010 348.268 267.990 396.122
Gross Profit/Loss - EUR -621 33.686 3.312 - -6.501 114.948 -100.513 37.007 -159.869 112.700
Net Profit/Loss - EUR -621 32.771 1.131 - -7.429 111.914 -103.128 33.346 -160.950 102.766
Employees 2 3 5 - 2 1 1 1 1 1
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 221.9%, from 108.112 euro in the year 2023, to 346.069 euro in 2024. The Net Profit increased by 102.766 euro, from 0 euro in 2023, to 102.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfatur Prest Srl - CUI 27063450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.737 369.942 369.482 - 458.129 442.391 42.816 43.412 41.537 37.779
Current Assets 22.626 98.172 158.961 - 296.337 228.100 181.315 279.521 196.476 120.563
Inventories 15.238 24.299 50.185 - 15.394 40.213 99.686 161.804 106.722 40.792
Receivables 7.385 65.067 103.596 - 277.893 122.349 75.024 103.366 47.338 56.227
Cash 3 8.806 5.181 - 3.051 65.539 6.606 14.350 42.416 23.544
Shareholders Funds -584 32.193 32.779 - 129.562 239.019 130.591 164.342 2.894 79.817
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 229.520 457.080 339.702 - 474.878 284.289 173.382 190.780 203.079 134.156
Income in Advance 181.805 197.665 176.906 - 170.296 167.068 163.363 163.870 163.373 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.563 euro in 2024 which includes Inventories of 40.792 euro, Receivables of 56.227 euro and cash availability of 23.544 euro.
The company's Equity was valued at 79.817 euro, while total Liabilities amounted to 134.156 euro. Equity increased by 76.939 euro, from 2.894 euro in 2023, to 79.817 in 2024.

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