The most important financial indicators for the company Alfa Green Service S.r.l. - Unique Identification Number 38718173:
sales in 2022 was
74.901
euro, registering a net profit of
-56.440
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alfa Green Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
9.173
-
46.646
10.708
75.128
-
Total Income - EUR
-
-
-
-
17.820
-
80.034
20.817
78.508
-
Total Expenses - EUR
-
-
-
-
17.547
-
71.098
47.177
134.368
-
Gross Profit/Loss - EUR
-
-
-
-
273
-
8.937
-26.360
-55.860
-
Net Profit/Loss - EUR
-
-
-
-
181
-
8.467
-26.467
-56.612
-
Employees
-
-
-
-
2
-
5
5
5
-
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 599.5%, from 10.708 euro in the year 2021, to 75.128 euro in 2022.
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 -
Alfa Green Service S.r.l. - CUI 38718173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.681
21.297
32.670
-
0
-
-
-
-
Current Assets
-
-
-
-
10.102
-
80.504
81.901
148.398
-
Inventories
-
-
-
-
8.596
-
56.291
60.974
42.425
-
Receivables
-
-
-
-
1.318
-
21.932
20.206
105.030
-
Cash
-
-
-
-
188
-
2.281
721
944
-
Shareholders Funds
-
-
-
-
224
-
12.373
-14.369
-71.025
-
Social Capital
-
-
-
-
43
-
41
40
41
-
Debts
-
-
-
-
9.879
-
100.801
87.244
203.067
-
Income in Advance
-
-
-
-
0
-
0
30.323
27.038
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.398 euro in 2022 which includes Inventories of
42.425 euro, Receivables of
105.030 euro and cash availability of
944 euro.
The company's Equity was valued at
-71.025 euro, while total Liabilities amounted to
203.067 euro.
Equity decreased by -56.612 euro, from -14.369 euro in 2021, to -71.025 in 2022.
The Debt Ratio was 127.7% in the year 2022.
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