Financial results - ALEFAB ASIGURARE REASIGURARE SRL

Financial Summary - Alefab Asigurare Reasigurare Srl
Unique identification code: 28932624
Registration number: J28/507/2011
Nace: 7911
Sales - Ron
21.935
Net Profit - Ron
-63.477
Employees
1
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Company Alefab Asigurare Reasigurare Srl with Fiscal Code 28932624 recorded a turnover of 2024 of 21.935, with a net profit of -63.477 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alefab Asigurare Reasigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.042 9.682 6.323 30.400 26.996 39.791 53.644 40.322 35.887 21.935
Total Income - EUR 7.043 9.684 6.323 30.400 26.996 40.527 53.644 40.329 40.322 81.763
Total Expenses - EUR 362 1.649 4.907 6.805 8.992 10.544 15.912 16.186 44.114 145.241
Gross Profit/Loss - EUR 6.681 8.035 1.416 23.595 18.003 29.983 37.732 24.144 -3.792 -63.477
Net Profit/Loss - EUR 6.470 7.745 1.352 23.291 17.733 29.618 37.196 23.739 -4.193 -63.477
Employees 0 1 1 1 1 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 decreased by -38.5%, from 35.887 euro in the year 2023, to 21.935 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEFAB ASIGURARE REASIGURARE SRL

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Alefab Asigurare Reasigurare 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 - Alefab Asigurare Reasigurare Srl - CUI 28932624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 527 431 337 246 159 80 0 122.721 67.237
Current Assets 15.880 23.211 25.768 117.879 129.848 158.536 175.736 258.413 210.697 140.312
Inventories 0 0 0 0 0 0 0 0 94.042 0
Receivables 0 7.656 12.645 25.649 60.570 99.437 101.689 212.219 27.966 121.693
Cash 6.431 15.555 13.123 38.507 58.742 59.099 74.046 46.194 88.689 18.619
Shareholders Funds 16.440 13.547 14.670 37.691 46.063 35.820 72.222 29.823 3.301 -60.195
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 63 10.191 11.529 80.524 84.031 122.874 103.594 228.591 330.117 267.744
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 "7911 - 7911"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.693 euro and cash availability of 18.619 euro.
The company's Equity was valued at -60.195 euro, while total Liabilities amounted to 267.744 euro. Equity decreased by -63.477 euro, from 3.301 euro in 2023, to -60.195 in 2024.

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