Financial results - A.L.F.A. LORYFAM SRL

Financial Summary - A.l.f.a. Loryfam Srl
Unique identification code: 34551950
Registration number: J40/6203/2015
Nace: 4789
Sales - Ron
22.862
Net Profit - Ron
14
Employees
1
Open Account
Company A.l.f.a. Loryfam Srl with Fiscal Code 34551950 recorded a turnover of 2024 of 22.862, with a net profit of 14 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.l.f.a. Loryfam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.543 16.910 26.216 24.352 17.557 16.981 15.314 11.545 14.025 22.862
Total Income - EUR 8.543 16.910 26.216 24.358 17.558 16.982 15.314 11.545 14.025 26.883
Total Expenses - EUR 5.547 18.354 30.693 31.240 26.882 19.979 15.998 8.905 22.325 26.600
Gross Profit/Loss - EUR 2.996 -1.444 -4.477 -6.881 -9.325 -2.997 -684 2.639 -8.301 283
Net Profit/Loss - EUR 2.739 -1.782 -4.739 -7.125 -9.500 -3.108 -863 2.412 -8.441 14
Employees 0 2 2 2 2 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 increased by 63.9%, from 14.025 euro in the year 2023, to 22.862 euro in 2024. The Net Profit increased by 14 euro, from 0 euro in 2023, to 14 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 - A.l.f.a. Loryfam Srl - CUI 34551950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 0 0 0 0 0 0 0 0
Current Assets 7.979 15.994 18.933 21.342 21.721 23.394 28.126 37.972 37.482 32.807
Inventories 7.421 15.548 18.345 20.078 21.390 22.905 27.487 37.867 36.986 29.657
Receivables 3 0 0 0 137 0 0 0 47 0
Cash 555 446 588 1.264 194 489 639 105 449 3.150
Shareholders Funds 2.784 974 -3.782 -10.837 -20.128 -22.854 -23.210 -20.870 -29.248 -29.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.257 15.437 22.977 32.330 41.996 46.392 51.477 59.045 66.932 62.102
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.807 euro in 2024 which includes Inventories of 29.657 euro, Receivables of 0 euro and cash availability of 3.150 euro.
The company's Equity was valued at -29.070 euro, while total Liabilities amounted to 62.102 euro. Equity increased by 14 euro, from -29.248 euro in 2023, to -29.070 in 2024.

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