Financial results - CONION ALFA SRL

Financial Summary - Conion Alfa Srl
Unique identification code: 33121033
Registration number: J12/1507/2014
Nace: 6920
Sales - Ron
56.735
Net Profit - Ron
10.183
Employees
1
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Company Conion Alfa Srl with Fiscal Code 33121033 recorded a turnover of 2024 of 56.735, with a net profit of 10.183 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conion Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.288 40.176 45.777 53.114 57.780 61.279 56.801 59.824 57.530 56.735
Total Income - EUR 27.615 40.348 46.031 65.088 57.960 61.285 58.622 60.539 57.543 56.746
Total Expenses - EUR 25.780 32.996 41.377 51.777 12.859 22.258 14.820 24.355 18.670 44.924
Gross Profit/Loss - EUR 1.836 7.352 4.654 13.311 45.101 39.027 43.801 36.183 38.873 11.822
Net Profit/Loss - EUR 1.007 6.730 4.194 12.660 44.580 38.570 43.387 35.760 38.432 10.183
Employees 0 1 2 2 1 1 1 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 decreased by -0.8%, from 57.530 euro in the year 2023, to 56.735 euro in 2024. The Net Profit decreased by -28.035 euro, from 38.432 euro in 2023, to 10.183 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 - Conion Alfa Srl - CUI 33121033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.282 7.731 4.222 5.700 7.395 4.571 7.004 3.990 5.634 3.211
Current Assets 2.705 3.985 10.515 12.263 38.801 35.236 38.404 32.875 35.072 22.607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.160 3.274 4.381 5.460 3.970 2.788 24.998 21.405 33.214 20.004
Cash 544 712 6.134 6.804 34.832 32.448 13.406 11.469 1.858 2.603
Shareholders Funds 1.587 6.787 6.488 16.450 44.789 38.621 43.450 35.828 38.490 10.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.399 4.930 8.249 1.513 1.407 1.186 1.958 1.036 2.216 15.667
Income in Advance 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.004 euro and cash availability of 2.603 euro.
The company's Equity was valued at 10.236 euro, while total Liabilities amounted to 15.667 euro. Equity decreased by -28.040 euro, from 38.490 euro in 2023, to 10.236 in 2024.

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