Financial results - ALEFIN KAOS PVC SRL

Financial Summary - Alefin Kaos Pvc Srl
Unique identification code: 32462644
Registration number: J40/13988/2013
Nace: 4673
Sales - Ron
67.529
Net Profit - Ron
2.245
Employees
1
Open Account
Company Alefin Kaos Pvc Srl with Fiscal Code 32462644 recorded a turnover of 2019 of 67.529, with a net profit of 2.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alefin Kaos Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.612 77.747 98.840 33.862 70.786 - - - - -
Total Income - EUR 91.359 79.665 100.539 35.385 72.170 - - - - -
Total Expenses - EUR 55.706 62.033 77.650 35.106 69.065 - - - - -
Gross Profit/Loss - EUR 35.653 17.632 22.889 279 3.105 - - - - -
Net Profit/Loss - EUR 29.912 14.592 17.584 536 2.354 - - - - -
Employees 0 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 113.2%, from 33.862 euro in the year 2018, to 70.786 euro in 2019. The Net Profit increased by 1.828 euro, from 536 euro in 2018, to 2.354 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 - Alefin Kaos Pvc Srl - CUI 32462644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.629 22.475 34.686 66.680 44.907 - - - - -
Current Assets 57.031 90.254 123.122 128.440 140.034 - - - - -
Inventories 17.280 27.284 44.640 34.603 62.466 - - - - -
Receivables 28.044 50.400 77.489 90.051 77.194 - - - - -
Cash 11.707 12.570 993 3.786 373 - - - - -
Shareholders Funds 50.753 64.827 81.314 80.572 81.366 - - - - -
Social Capital 2.250 2.227 2.189 2.364 2.318 - - - - -
Debts 7.907 47.902 76.574 114.627 103.652 - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.034 euro in 2019 which includes Inventories of 62.466 euro, Receivables of 77.194 euro and cash availability of 373 euro.
The company's Equity was valued at 81.366 euro, while total Liabilities amounted to 103.652 euro. Equity increased by 2.354 euro, from 80.572 euro in 2018, to 81.366 in 2019.

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