Financial results - ALF FRUNZISULUI S.R.L.

Financial Summary - Alf Frunzisului S.r.l.
Unique identification code: 46260106
Registration number: J12/3383/2022
Nace: 4110
Sales - Ron
1.132.214
Net Profit - Ron
144.166
Employees
1
Open Account
Company Alf Frunzisului S.r.l. with Fiscal Code 46260106 recorded a turnover of 2024 of 1.132.214, with a net profit of 144.166 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.132.214
Total Income - EUR - - - - - - - 545 0 1.132.137
Total Expenses - EUR - - - - - - - 545 22.644 956.316
Gross Profit/Loss - EUR - - - - - - - 0 -22.644 175.820
Net Profit/Loss - EUR - - - - - - - 0 -22.644 144.166
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALF FRUNZISULUI S.R.L.

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Alf Frunzisului S.r.l.

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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 Frunzisului S.r.l. - CUI 46260106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 497.777 35.029
Current Assets - - - - - - - 2.353 568.934 1.196.028
Inventories - - - - - - - 545 537.440 761.966
Receivables - - - - - - - 15 59 217.417
Cash - - - - - - - 1.793 31.435 216.645
Shareholders Funds - - - - - - - 41 -22.604 121.688
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.312 1.089.315 1.109.369
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.196.028 euro in 2024 which includes Inventories of 761.966 euro, Receivables of 217.417 euro and cash availability of 216.645 euro.
The company's Equity was valued at 121.688 euro, while total Liabilities amounted to 1.109.369 euro. Equity increased by 144.166 euro, from -22.604 euro in 2023, to 121.688 in 2024.

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