Financial results - ALFAVAR HOLDING SRL

Financial Summary - Alfavar Holding Srl
Unique identification code: 34763589
Registration number: J2015008517407
Nace: 7111
Sales - Ron
1.142.898
Net Profit - Ron
93.055
Employees
19
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Company Alfavar Holding Srl with Fiscal Code 34763589 recorded a turnover of 2024 of 1.142.898, with a net profit of 93.055 and having an average number of employees of 19. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfavar Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89.645 113.690 489.323 495.807 272.150 889.621 742.580 1.206.015 1.142.898
Total Income - EUR - 89.668 126.429 490.186 580.878 366.127 889.699 1.316.395 1.241.512 1.367.745
Total Expenses - EUR - 42.445 105.856 235.627 524.441 263.045 357.260 1.296.955 659.261 1.256.123
Gross Profit/Loss - EUR - 47.223 20.573 254.558 56.437 103.082 532.439 19.440 582.250 111.622
Net Profit/Loss - EUR - 46.327 19.307 249.659 50.628 99.608 524.609 10.416 487.470 93.055
Employees - 5 9 17 24 14 10 11 16 19
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 -4.7%, from 1.206.015 euro in the year 2023, to 1.142.898 euro in 2024. The Net Profit decreased by -391.690 euro, from 487.470 euro in 2023, to 93.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alfavar Holding Srl

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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 - Alfavar Holding Srl - CUI 34763589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.490 384.151 372.535 287.034 214.008 231.519 31.196 99.651 100.006
Current Assets - 56.094 72.107 238.853 582.255 599.784 1.334.839 1.613.466 2.166.590 1.321.324
Inventories - 0 21 24 14.728 15.063 14.794 25.759 69.822 19.985
Receivables - 15.973 37.996 214.756 561.908 539.238 1.158.175 1.421.792 1.831.938 1.285.260
Cash - 40.121 34.091 24.073 5.618 45.482 161.870 165.915 264.830 16.079
Shareholders Funds - 46.371 19.372 249.702 295.494 389.500 887.102 718.127 1.001.255 653.176
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.212 436.886 361.686 499.742 425.800 679.256 928.579 1.279.044 768.154
Income in Advance - 0 0 0 95.594 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.324 euro in 2024 which includes Inventories of 19.985 euro, Receivables of 1.285.260 euro and cash availability of 16.079 euro.
The company's Equity was valued at 653.176 euro, while total Liabilities amounted to 768.154 euro. Equity decreased by -342.483 euro, from 1.001.255 euro in 2023, to 653.176 in 2024.

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