Financial results - ALFICOM INVEST SRL

Financial Summary - Alficom Invest Srl
Unique identification code: 17684086
Registration number: J23/2457/2008
Nace: 6820
Sales - Ron
6.824
Net Profit - Ron
-104.282
Employees
Open Account
Company Alficom Invest Srl with Fiscal Code 17684086 recorded a turnover of 2024 of 6.824, with a net profit of -104.282 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alficom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 788 6.824
Total Income - EUR 14.281 13.620 126.115 99.242 5.669 6.599 972 1.195 876 7.060
Total Expenses - EUR 46.327 43.825 148.009 116.988 140.004 758.707 374.430 188.394 102.823 111.342
Gross Profit/Loss - EUR -32.047 -30.205 -21.894 -17.746 -134.335 -752.108 -373.458 -187.199 -101.947 -104.282
Net Profit/Loss - EUR -32.047 -30.205 -51.398 -17.747 -134.345 -752.113 -373.460 -187.230 -101.947 -104.282
Employees 0 0 0 0 0 0 0 0 0 0
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 771.1%, from 788 euro in the year 2023, to 6.824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alficom Invest Srl - CUI 17684086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.017.763 11.895.220 11.809.857 11.689.950 11.463.015 11.245.704 10.996.319 11.030.436 10.996.986 10.750.179
Current Assets 116.212 163.818 551.637 634.674 795.929 968.816 1.062.539 1.196.884 1.064.651 3.645.621
Inventories 0 0 0 0 0 0 0 0 0 438.240
Receivables 102.499 148.663 272.555 610.031 748.604 907.856 903.469 1.102.771 1.030.194 2.716.212
Cash 13.713 15.155 279.081 24.644 47.326 29.950 159.069 94.113 34.457 491.170
Shareholders Funds 11.739.960 11.590.024 11.342.503 12.011.467 11.641.605 12.197.145 12.009.307 12.176.185 11.987.728 11.816.450
Social Capital 94.542 93.578 91.994 985.172 966.093 1.896.870 2.166.872 2.302.053 1.868.968 1.858.523
Debts 394.015 469.014 1.018.990 313.157 617.340 17.375 49.551 51.135 73.910 2.579.995
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.645.621 euro in 2024 which includes Inventories of 438.240 euro, Receivables of 2.716.212 euro and cash availability of 491.170 euro.
The company's Equity was valued at 11.816.450 euro, while total Liabilities amounted to 2.579.995 euro. Equity decreased by -104.282 euro, from 11.987.728 euro in 2023, to 11.816.450 in 2024.

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