Company General Alfa Bau Srl with Fiscal Code 22648381
recorded a turnover of 2024 of
83.013,
with a net profit of
6.566
and having an average number of employees of
1.
The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Alfa Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.683
17.051
6.919
16.624
0
15.118
0
8.115
14.023
83.013
Total Income - EUR
45.683
17.060
6.919
17.601
0
15.118
0
8.115
14.023
83.013
Total Expenses - EUR
24.736
32.726
14.667
11.043
655
17.394
81
5.016
14.812
74.942
Gross Profit/Loss - EUR
20.947
-15.666
-7.747
6.558
-655
-2.276
-81
3.099
-789
8.071
Net Profit/Loss - EUR
19.577
-16.007
-7.817
6.382
-655
-2.694
-81
2.855
-789
6.566
Employees
1
0
2
0
0
0
0
0
0
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 495.3%, from 14.023 euro in the year 2023, to 83.013 euro in 2024.
The Net Profit increased by 6.566 euro, from 0 euro in 2023, to 6.566 in the last year.
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Financial Reports - General Alfa Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Alfa Bau Srl - CUI 22648381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.728
1.501
2.033
942
924
529
518
519
1.130
3.533
Current Assets
26.866
16.933
17.576
16.407
14.008
13.689
13.335
15.237
16.185
18.264
Inventories
0
0
0
0
0
0
0
0
42
0
Receivables
18.643
16.398
16.685
16.241
13.809
13.633
13.330
12.765
13.702
15.476
Cash
8.223
534
891
166
199
57
5
2.473
2.441
2.788
Shareholders Funds
-23.177
-38.947
-46.215
-38.985
-38.885
-40.842
-40.017
-37.286
-37.962
-31.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.771
57.382
65.825
56.334
53.817
55.061
53.870
53.043
55.278
52.982
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
"2811 - 2811"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.264 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.476 euro and cash availability of
2.788 euro.
The company's Equity was valued at
-31.185 euro, while total Liabilities amounted to
52.982 euro.
Equity increased by 6.566 euro, from -37.962 euro in 2023, to -31.185 in 2024.
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