Financial results - IREAL ALFA SRL

Financial Summary - Ireal Alfa Srl
Unique identification code: 37259781
Registration number: J40/3927/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-64.702
Employees
2
Open Account
Company Ireal Alfa Srl with Fiscal Code 37259781 recorded a turnover of 2023 of - , with a net profit of -64.702 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.277 - 0 0 0 0 -
Total Income - EUR - - 0 4.654 - 885.947 0 823.543 0 -
Total Expenses - EUR - - 16.740 130.432 - 1.012.663 292.370 276.799 65.065 -
Gross Profit/Loss - EUR - - -16.740 -125.777 - -126.716 -292.370 546.744 -65.065 -
Net Profit/Loss - EUR - - -16.740 -125.820 - -126.718 -292.533 542.171 -65.065 -
Employees - - 1 1 - 0 1 2 2 -
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.
Sales - Ron
Net Profit - Ron
Employees

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IREAL ALFA SRL

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Ireal Alfa Srl

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Ireal Alfa Srl

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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 - Ireal Alfa Srl - CUI 37259781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 593.312 589.696 - 589.105 568.338 365.512 364.404 -
Current Assets - - 182.986 413.510 - 1.122.111 1.149.239 1.860.046 1.870.471 -
Inventories - - 0 2.468 - 1.026.067 831.447 1.200.386 1.198.585 -
Receivables - - 108.540 172.355 - 82.974 311.437 301.974 211.518 -
Cash - - 74.446 238.686 - 13.070 6.354 357.686 460.368 -
Shareholders Funds - - -16.302 -141.823 - -305.365 -591.127 -50.790 -115.702 -
Social Capital - - 438 430 - 413 404 406 404 -
Debts - - 792.599 1.145.029 - 2.016.582 2.308.704 2.276.348 2.350.577 -
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.870.471 euro in 2023 which includes Inventories of 1.198.585 euro, Receivables of 211.518 euro and cash availability of 460.368 euro.
The company's Equity was valued at -115.702 euro, while total Liabilities amounted to 2.350.577 euro. Equity decreased by -65.065 euro, from -50.790 euro in 2022, to -115.702 in 2023.

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