Financial results - ALFASOFT SA

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Financial Summary - Alfasoft Sa
Unique identification code: 7507206
Registration number: J12/1258/1995
Nace: 4651
Sales - Ron
470.919
Net Profit - Ron
67.710
Employee
9
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The most important financial indicators for the company Alfasoft Sa - Unique Identification Number 7507206: sales in 2023 was 470.919 euro, registering a net profit of 67.710 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfasoft Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.691 572.330 817.805 546.022 445.404 563.045 393.827 605.164 641.822 470.919
Total Income - EUR 447.818 612.484 841.328 567.934 563.827 570.346 417.629 632.968 673.197 473.803
Total Expenses - EUR 378.725 512.336 589.792 481.970 475.644 448.783 337.716 335.291 364.953 402.225
Gross Profit/Loss - EUR 69.093 100.148 251.536 85.964 88.183 121.563 79.912 297.677 308.243 71.578
Net Profit/Loss - EUR 58.596 85.176 214.383 74.393 83.047 116.952 76.860 292.507 302.692 67.710
Employees 15 17 17 15 14 13 12 8 8 9
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 -26.4%, from 641.822 euro in the year 2022, to 470.919 euro in 2023. The Net Profit decreased by -234.064 euro, from 302.692 euro in 2022, to 67.710 in the last year.
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Alfasoft Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfasoft Sa - CUI 7507206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.947 17.598 6.627 4.788 5.288 9.264 17.970 27.449 16.848 16.186
Current Assets 401.783 464.687 524.430 294.064 284.275 383.390 187.330 476.128 397.254 236.040
Inventories 15.068 21.218 34.441 25.887 14.492 7.590 12.497 16.748 18.093 18.942
Receivables 193.947 216.905 235.635 197.016 93.887 182.545 82.709 125.771 305.310 143.627
Cash 44.766 169.770 197.925 39.814 145.090 162.307 61.091 302.886 73.315 72.935
Shareholders Funds 250.393 322.071 314.772 173.083 252.954 337.985 151.544 440.691 359.865 224.321
Social Capital 35.163 35.457 35.095 34.501 33.868 33.212 32.583 31.860 31.959 31.862
Debts 159.697 141.143 237.106 134.176 28.394 50.693 40.573 42.063 45.023 31.665
Income in Advance 7.878 18.322 0 4.774 12.191 0 0 0 9.965 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.040 euro in 2023 which includes Inventories of 18.942 euro, Receivables of 143.627 euro and cash availability of 72.935 euro.
The company's Equity was valued at 224.321 euro, while total Liabilities amounted to 31.665 euro. Equity decreased by -134.453 euro, from 359.865 euro in 2022, to 224.321 in 2023.
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