Financial results - ALFIX IT GRUP SRL

Financial Summary - Alfix It Grup Srl
Unique identification code: 33129258
Registration number: J40/5389/2014
Nace: 7311
Sales - Ron
105.252
Net Profit - Ron
86.283
Employees
1
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Company Alfix It Grup Srl with Fiscal Code 33129258 recorded a turnover of 2024 of 105.252, with a net profit of 86.283 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfix It Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.101 37.327 40.840 39.977 19.516 19.800 66.579 100.271 120.636 105.252
Total Income - EUR 30.101 37.327 40.840 39.977 19.516 19.800 66.579 100.279 120.636 105.496
Total Expenses - EUR 16.417 4.046 4.127 3.544 5.564 3.551 6.486 11.744 15.360 17.003
Gross Profit/Loss - EUR 13.684 33.280 36.714 36.433 13.952 16.249 60.094 88.535 105.277 88.493
Net Profit/Loss - EUR 12.781 32.160 35.488 35.234 13.367 15.655 58.136 85.884 104.094 86.283
Employees 0 0 0 0 0 0 0 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 decreased by -12.3%, from 120.636 euro in the year 2023, to 105.252 euro in 2024. The Net Profit decreased by -17.229 euro, from 104.094 euro in 2023, to 86.283 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 - Alfix It Grup Srl - CUI 33129258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 1.785 1.821 1.846 1.428 360 4.157 4.429 2.993 1.109
Current Assets 18.474 36.657 72.461 106.206 95.269 111.717 170.697 103.169 194.137 102.973
Inventories -19 174 -43 0 0 0 288 289 288 287
Receivables 3.977 1.839 3.530 86.391 84.724 93.957 106.125 2.961 5.279 85.605
Cash 14.517 34.644 68.974 19.815 10.545 17.760 64.283 99.919 188.569 17.081
Shareholders Funds 14.959 35.247 70.138 104.085 93.309 107.195 162.954 85.933 189.766 86.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.623 3.196 4.144 3.967 3.388 4.884 11.900 21.666 7.363 17.393
Income in Advance 0 0 0 0 0 0 0 0 0 685
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 "7311 - 7311"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.973 euro in 2024 which includes Inventories of 287 euro, Receivables of 85.605 euro and cash availability of 17.081 euro.
The company's Equity was valued at 86.332 euro, while total Liabilities amounted to 17.393 euro. Equity decreased by -102.374 euro, from 189.766 euro in 2023, to 86.332 in 2024. The Debt Ratio was 16.7% in the year 2024.

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