Financial results - ALPHA FERRO STEEL S.R.L.

Financial Summary - Alpha Ferro Steel S.r.l.
Unique identification code: 39574300
Registration number: J24/963/2018
Nace: 2511
Sales - Ron
400.349
Net Profit - Ron
329.097
Employee
1
The most important financial indicators for the company Alpha Ferro Steel S.r.l. - Unique Identification Number 39574300: sales in 2023 was 400.349 euro, registering a net profit of 329.097 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Ferro Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.916 61.148 60.570 56.827 400.349
Total Income - EUR - - - - - 20.916 61.148 60.570 56.827 400.418
Total Expenses - EUR - - - - - 20.158 59.822 48.379 39.099 67.397
Gross Profit/Loss - EUR - - - - - 758 1.325 12.192 17.728 333.021
Net Profit/Loss - EUR - - - - - 549 820 11.598 17.210 329.097
Employees - - - - - 1 3 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 606.6%, from 56.827 euro in the year 2022, to 400.349 euro in 2023. The Net Profit increased by 311.939 euro, from 17.210 euro in 2022, to 329.097 in the last year.

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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 - Alpha Ferro Steel S.r.l. - CUI 39574300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.024 6.432 18.824 27.581 347.070
Inventories - - - - - 1.990 2.894 0 0 0
Receivables - - - - - 0 0 8.203 0 346.507
Cash - - - - - 34 3.538 10.622 27.581 563
Shareholders Funds - - - - - 591 1.400 12.968 24.804 329.440
Social Capital - - - - - 42 41 40 41 0
Debts - - - - - 1.432 5.032 5.857 2.777 17.630
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.070 euro in 2023 which includes Inventories of 0 euro, Receivables of 346.507 euro and cash availability of 563 euro.
The company's Equity was valued at 329.440 euro, while total Liabilities amounted to 17.630 euro. Equity increased by 304.712 euro, from 24.804 euro in 2022, to 329.440 in 2023.

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