Financial results - KINETICA ALFA SRL

Financial Summary - Kinetica Alfa Srl
Unique identification code: 38394751
Registration number: J2017017972404
Nace: 4619
Sales - Ron
39.815
Net Profit - Ron
3.697
Employees
2
Open Account
Company Kinetica Alfa Srl with Fiscal Code 38394751 recorded a turnover of 2023 of 39.815, with a net profit of 3.697 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 252 21.661 24.127 27.239 34.696 64.355 40.039 -
Total Income - EUR - - 252 21.661 24.137 27.243 35.442 64.398 40.039 -
Total Expenses - EUR - - 8.070 17.625 28.200 12.825 28.398 43.543 35.921 -
Gross Profit/Loss - EUR - - -7.818 4.036 -4.063 14.419 7.044 20.855 4.118 -
Net Profit/Loss - EUR - - -7.818 3.675 -4.482 13.873 6.318 20.211 3.717 -
Employees - - 0 1 0 0 3 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. In the last year of activity, the sales decreased by -37.6%, from 64.355 euro in the year 2022, to 40.039 euro in 2023. The Net Profit decreased by -16.432 euro, from 20.211 euro in 2022, to 3.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kinetica 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 - Kinetica Alfa Srl - CUI 38394751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.122 4.278 2.556 1.167 1.707 333 98 -
Current Assets - - 220 695 9.545 23.564 26.501 45.456 56.792 -
Inventories - - 0 255 892 0 0 161 0 -
Receivables - - 0 0 4.402 4.687 0 1.135 49.054 -
Cash - - 220 440 4.250 18.877 26.501 44.159 7.738 -
Shareholders Funds - - -7.708 -3.892 -8.298 5.732 11.923 32.171 35.791 -
Social Capital - - 109 107 105 103 101 101 101 -
Debts - - 14.050 8.866 20.399 18.999 16.284 13.618 21.099 -
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.054 euro and cash availability of 7.738 euro.
The company's Equity was valued at 35.791 euro, while total Liabilities amounted to 21.099 euro. Equity increased by 3.717 euro, from 32.171 euro in 2022, to 35.791 in 2023.

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