Financial results - DTG ALFA SRL

Financial Summary - Dtg Alfa Srl
Unique identification code: 28114226
Registration number: J2011002397403
Nace: 7112
Sales - Ron
284.068
Net Profit - Ron
-30.830
Employees
9
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Company Dtg Alfa Srl with Fiscal Code 28114226 recorded a turnover of 2024 of 284.068, with a net profit of -30.830 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.178 94.314 184.857 189.307 244.511 207.662 250.853 309.114 394.888 284.068
Total Income - EUR 82.890 95.687 185.569 190.052 246.176 216.182 251.928 313.770 396.003 284.219
Total Expenses - EUR 65.496 90.254 104.909 122.857 175.550 166.207 197.148 267.902 338.699 315.049
Gross Profit/Loss - EUR 17.394 5.433 80.660 67.194 70.626 49.975 54.780 45.867 57.304 -30.830
Net Profit/Loss - EUR 13.461 4.480 78.688 65.348 68.160 48.405 52.465 42.737 53.355 -30.830
Employees 7 10 8 9 7 9 10 11 9 9
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 -27.7%, from 394.888 euro in the year 2023, to 284.068 euro in 2024. The Net Profit decreased by -53.057 euro, from 53.355 euro in 2023, to 0 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 - Dtg Alfa Srl - CUI 28114226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.548 26.094 26.223 21.095 45.944 32.063 69.127 64.090 59.500 45.200
Current Assets 53.861 34.886 114.736 133.025 151.821 183.987 197.136 212.967 285.317 230.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.334 24.082 33.277 52.719 74.949 67.143 78.408 126.707 123.289 101.774
Cash 26.527 10.804 81.459 80.307 76.872 116.844 118.728 86.260 162.028 128.383
Shareholders Funds 55.953 46.538 110.613 133.572 160.292 170.252 211.855 150.270 203.170 121.274
Social Capital 67 67 66 64 63 62 81 81 81 80
Debts 18.221 16.566 23.138 14.398 32.276 44.976 55.103 127.464 141.643 154.428
Income in Advance 8.402 8.415 7.410 6.597 5.806 969 183 0 334 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.774 euro and cash availability of 128.383 euro.
The company's Equity was valued at 121.274 euro, while total Liabilities amounted to 154.428 euro. Equity decreased by -80.761 euro, from 203.170 euro in 2023, to 121.274 in 2024.

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