Financial results - ALF ELECTRIC LTD S.R.L.

Financial Summary - Alf Electric Ltd S.r.l.
Unique identification code: 1578798
Registration number: J40/1272/1991
Nace: 7311
Sales - Ron
158.429
Net Profit - Ron
70.067
Employees
3
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Company Alf Electric Ltd S.r.l. with Fiscal Code 1578798 recorded a turnover of 2024 of 158.429, with a net profit of 70.067 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alf Electric Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.944 71.116 87.067 119.884 125.457 90.431 90.800 114.112 141.681 158.429
Total Income - EUR 63.092 71.216 87.101 119.966 125.459 90.432 90.801 114.112 141.686 158.458
Total Expenses - EUR 48.334 56.842 58.312 72.224 76.183 59.803 56.194 72.859 103.865 83.733
Gross Profit/Loss - EUR 14.758 14.374 28.789 47.741 49.277 30.629 34.606 41.253 37.822 74.725
Net Profit/Loss - EUR 12.870 13.663 23.349 46.543 48.022 29.724 33.698 40.111 36.405 70.067
Employees 2 2 0 2 2 2 3 3 3 3
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 12.4%, from 141.681 euro in the year 2023, to 158.429 euro in 2024. The Net Profit increased by 33.866 euro, from 36.405 euro in 2023, to 70.067 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 - Alf Electric Ltd S.r.l. - CUI 1578798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.950 38.553 43.060 45.613 57.645 54.295 51.952 47.538 43.369 38.829
Current Assets 32.169 37.335 34.870 35.430 34.916 32.908 34.636 39.678 29.416 62.940
Inventories 27.255 29.066 31.112 28.936 32.404 28.639 31.888 35.959 28.363 43.734
Receivables 52 108 75 299 860 636 328 891 81 18.293
Cash 4.862 8.161 3.683 6.195 1.653 3.633 2.420 2.828 972 914
Shareholders Funds 24.969 25.638 35.121 58.099 59.355 40.842 73.635 80.172 61.428 80.879
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 46.151 50.250 42.809 26.978 34.013 46.876 12.952 7.044 11.356 20.890
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.940 euro in 2024 which includes Inventories of 43.734 euro, Receivables of 18.293 euro and cash availability of 914 euro.
The company's Equity was valued at 80.879 euro, while total Liabilities amounted to 20.890 euro. Equity increased by 19.794 euro, from 61.428 euro in 2023, to 80.879 in 2024.

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