Financial results - ALFOS SRL

Financial Summary - Alfos Srl
Unique identification code: 15260041
Registration number: J12/526/2003
Nace: 7111
Sales - Ron
14.266
Net Profit - Ron
-6.813
Employees
1
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Company Alfos Srl with Fiscal Code 15260041 recorded a turnover of 2024 of 14.266, with a net profit of -6.813 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.605 12.547 17.554 14.709 14.852 8.841 9.268 12.069 12.996 14.266
Total Income - EUR 11.606 12.547 17.554 14.709 14.852 8.841 9.268 12.069 12.996 14.271
Total Expenses - EUR 5.181 6.097 14.546 13.484 17.490 11.107 16.764 15.987 8.190 21.084
Gross Profit/Loss - EUR 6.425 6.450 3.008 1.225 -2.638 -2.266 -7.496 -3.917 4.806 -6.813
Net Profit/Loss - EUR 6.077 6.074 2.481 784 -3.048 -2.531 -7.768 -4.272 3.871 -6.813
Employees 0 0 0 0 0 0 0 0 0 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 10.4%, from 12.996 euro in the year 2023, to 14.266 euro in 2024. The Net Profit decreased by -3.849 euro, from 3.871 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfos Srl - CUI 15260041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 785 640 498 361 229 733 1.064 741 839
Current Assets 46.288 50.319 56.400 52.136 43.642 40.488 12.248 6.861 11.262 6.158
Inventories 3.969 7.404 7.431 6.651 683 881 861 864 861 857
Receivables 36.715 36.879 45.106 41.880 38.843 36.420 8.058 2.408 6.767 2.003
Cash 5.604 6.035 3.863 3.605 4.116 3.187 3.329 3.589 3.633 3.299
Shareholders Funds 40.044 45.709 47.417 47.330 43.365 40.012 11.141 6.904 10.753 3.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.245 5.395 9.623 5.304 637 705 1.840 1.022 1.285 3.163
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 "7111 - 7111"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.158 euro in 2024 which includes Inventories of 857 euro, Receivables of 2.003 euro and cash availability of 3.299 euro.
The company's Equity was valued at 3.880 euro, while total Liabilities amounted to 3.163 euro. Equity decreased by -6.813 euro, from 10.753 euro in 2023, to 3.880 in 2024.

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