Financial results - ALFOR DGCONT SRL

Financial Summary - Alfor Dgcont Srl
Unique identification code: 34890914
Registration number: J12/2445/2015
Nace: 7022
Sales - Ron
222.111
Net Profit - Ron
-9.780
Employees
1
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Company Alfor Dgcont Srl with Fiscal Code 34890914 recorded a turnover of 2024 of 222.111, with a net profit of -9.780 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfor Dgcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.122 258.613 265.794 273.419 569.155 874.793 993.409 1.172.413 604.517 222.111
Total Income - EUR 43.125 258.873 266.019 280.225 573.546 887.228 1.009.441 1.183.829 607.173 222.678
Total Expenses - EUR 42.890 260.951 265.937 257.258 544.511 854.989 965.410 1.156.007 630.202 232.458
Gross Profit/Loss - EUR 234 -2.078 82 22.967 29.035 32.239 44.031 27.822 -23.029 -9.780
Net Profit/Loss - EUR 197 -2.078 82 20.170 23.770 24.563 36.770 20.317 -23.029 -9.780
Employees 0 0 0 0 1 1 2 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 -63.1%, from 604.517 euro in the year 2023, to 222.111 euro in 2024.
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 - Alfor Dgcont Srl - CUI 34890914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 0 1.290 21.526 14.617 7.909 156.854 149.943 144.672
Current Assets 2.769 7.317 13.645 39.137 91.073 203.892 227.338 207.555 168.800 140.417
Inventories 29 18 49 0 0 0 0 0 0 0
Receivables 54 964 1.126 1.407 1.974 2.792 3.128 91.792 39.033 16.713
Cash 2.686 6.334 12.470 37.730 89.100 201.101 224.210 115.763 129.768 1.761
Shareholders Funds 242 -1.838 -1.725 18.477 41.889 65.658 100.972 121.602 98.204 87.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.650 9.277 15.370 21.950 70.710 152.852 134.275 242.808 220.539 197.213
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.713 euro and cash availability of 1.761 euro.
The company's Equity was valued at 87.876 euro, while total Liabilities amounted to 197.213 euro. Equity decreased by -9.780 euro, from 98.204 euro in 2023, to 87.876 in 2024.

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