Financial results - ALFECO RO S.R.L.

Financial Summary - Alfeco Ro S.r.l.
Unique identification code: 39845795
Registration number: J30/826/2018
Nace: 7490
Sales - Ron
17.532
Net Profit - Ron
8.576
Employees
1
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Company Alfeco Ro S.r.l. with Fiscal Code 39845795 recorded a turnover of 2024 of 17.532, with a net profit of 8.576 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfeco Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 860 6.020 4.559 4.003 9.068 9.890 17.532
Total Income - EUR - - - 860 6.020 4.559 4.003 9.068 9.890 17.683
Total Expenses - EUR - - - 892 4.993 2.710 2.696 4.505 5.397 7.470
Gross Profit/Loss - EUR - - - -33 1.026 1.848 1.306 4.564 4.493 10.213
Net Profit/Loss - EUR - - - -55 845 1.719 1.189 4.314 3.873 8.576
Employees - - - 1 1 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 78.3%, from 9.890 euro in the year 2023, to 17.532 euro in 2024. The Net Profit increased by 4.725 euro, from 3.873 euro in 2023, to 8.576 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 - Alfeco Ro S.r.l. - CUI 39845795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.077 787 498
Current Assets - - - 158 1.099 2.730 3.923 8.188 12.855 10.521
Inventories - - - 0 342 77 146 158 181 192
Receivables - - - 14 703 2.304 3.609 7.873 11.276 4.531
Cash - - - 144 54 349 168 157 1.398 5.798
Shareholders Funds - - - -12 834 2.538 3.670 7.731 11.578 8.617
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 169 265 192 253 1.534 2.064 2.402
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.521 euro in 2024 which includes Inventories of 192 euro, Receivables of 4.531 euro and cash availability of 5.798 euro.
The company's Equity was valued at 8.617 euro, while total Liabilities amounted to 2.402 euro. Equity decreased by -2.896 euro, from 11.578 euro in 2023, to 8.617 in 2024.

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