The most important financial indicators for the company Alfa System Montaj Srl - Unique Identification Number 31972890:
sales in 2023 was
243.465
euro, registering a net profit of
28.723
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by 0.0%, from 244.277 euro in the year 2022, to 243.465 euro in 2023.
The Net Profit decreased by -26.637 euro, from 55.528 euro in 2022, to 28.723 in the last year.
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 System Montaj Srl - CUI 31972890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.690
12.976
19.671
9.607
12.898
16.765
3.147
5.465
0
0
Current Assets
4.480
15.477
41.989
62.846
102.031
144.798
199.586
119.163
210.145
110.627
Inventories
0
7.818
17.523
39.702
38.010
64.289
72.233
60.559
103.091
46.137
Receivables
1.405
675
8.742
9.160
46.718
56.542
69.773
44.310
23.028
55.194
Cash
3.075
6.984
15.723
13.984
17.304
23.966
57.581
14.294
84.026
9.296
Shareholders Funds
2.633
8.721
39.055
17.193
78.935
110.128
108.842
35.758
91.397
48.216
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.847
6.755
8.399
48.799
40.047
47.752
100.487
103.262
131.917
138.388
Income in Advance
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.627 euro in 2023 which includes Inventories of
46.137 euro, Receivables of
55.194 euro and cash availability of
9.296 euro.
The company's Equity was valued at
48.216 euro, while total Liabilities amounted to
138.388 euro.
Equity decreased by -42.904 euro, from 91.397 euro in 2022, to 48.216 in 2023.
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