Financial results - ALF IMEX SRL

Financial Summary - Alf Imex Srl
Unique identification code: 372365
Registration number: J40/1705/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.672
Employee
The most important financial indicators for the company Alf Imex Srl - Unique Identification Number 372365: sales in 2023 was - euro, registering a net profit of -1.672 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alf Imex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.530 109.254 91.650 86.818 59.238 26.800 1.546 0 0 0
Total Income - EUR 135.554 109.254 91.652 86.818 59.238 26.801 1.546 0 0 0
Total Expenses - EUR 129.693 106.781 97.632 89.197 62.313 27.956 2.214 0 654 1.672
Gross Profit/Loss - EUR 5.862 2.473 -5.980 -2.378 -3.076 -1.155 -669 0 -654 -1.672
Net Profit/Loss - EUR 4.923 2.076 -5.980 -3.247 -3.668 -1.423 -715 0 -654 -1.672
Employees 1 2 2 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Imex Srl - CUI 372365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339 80 28 23 23 23 22 22 0 0
Current Assets 114.590 121.765 122.139 125.089 126.718 123.533 120.236 117.570 117.589 116.913
Inventories 111.860 119.583 121.249 123.219 125.114 122.142 119.557 116.905 117.268 116.913
Receivables 2.175 2.080 813 1.235 1.476 1.073 835 817 321 0
Cash 555 102 77 635 128 318 -156 -153 0 0
Shareholders Funds 39.451 41.856 35.450 31.602 27.355 25.402 24.205 23.668 23.088 21.346
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 75.479 79.989 86.717 93.510 99.386 98.154 96.053 93.923 94.501 95.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.913 euro in 2023 which includes Inventories of 116.913 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 21.346 euro, while total Liabilities amounted to 95.566 euro. Equity decreased by -1.672 euro, from 23.088 euro in 2022, to 21.346 in 2023.

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