Financial results - ASCENSORUL ALFA SERVICE SRL

Financial Summary - Ascensorul Alfa Service Srl
Unique identification code: 33955306
Registration number: J40/25197/2022
Nace: 4329
Sales - Ron
60.268
Net Profit - Ron
11.230
Employees
1
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Company Ascensorul Alfa Service Srl with Fiscal Code 33955306 recorded a turnover of 2024 of 60.268, with a net profit of 11.230 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascensorul Alfa Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.583 45.673 48.156 64.280 63.089 57.327 60.474 60.580 60.550 60.268
Total Income - EUR 45.583 45.673 48.156 64.280 65.197 59.704 60.474 60.580 60.550 63.997
Total Expenses - EUR 19.186 31.318 36.798 32.572 41.988 27.024 27.586 25.959 34.218 51.774
Gross Profit/Loss - EUR 26.397 14.354 11.358 31.709 23.209 32.680 32.888 34.622 26.332 12.223
Net Profit/Loss - EUR 25.029 13.898 9.917 31.066 22.557 32.083 32.283 34.016 25.726 11.230
Employees 5 3 4 3 2 2 2 1 1 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 0.1%, from 60.550 euro in the year 2023, to 60.268 euro in 2024. The Net Profit decreased by -14.352 euro, from 25.726 euro in 2023, to 11.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ascensorul Alfa Service Srl - CUI 33955306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.198 9.693 6.329 18.390 12.110 20.165 17.164 12.930 31.311
Current Assets 30.571 36.287 29.455 35.933 53.440 65.318 70.896 39.315 30.187 27.803
Inventories 2.606 2.746 4.751 4.073 594 0 0 0 363 0
Receivables 559 671 173 3.392 5.762 9.043 8.839 37.853 27.368 17.642
Cash 27.406 32.869 24.531 28.468 47.084 56.274 62.057 1.462 2.456 10.162
Shareholders Funds 25.122 13.989 23.669 31.154 53.107 52.352 65.813 34.107 27.405 11.321
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 2.355 30.534 18.205 13.784 21.346 26.620 26.801 22.372 15.712 47.794
Income in Advance 3.328 3.294 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.642 euro and cash availability of 10.162 euro.
The company's Equity was valued at 11.321 euro, while total Liabilities amounted to 47.794 euro. Equity decreased by -15.931 euro, from 27.405 euro in 2023, to 11.321 in 2024.

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