Financial results - ALF IMPEX S.R.L.

Financial Summary - Alf Impex S.r.l.
Unique identification code: 14159082
Registration number: J38/323/2001
Nace: 4711
Sales - Ron
6.003
Net Profit - Ron
4.051
Employees
1
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Company Alf Impex S.r.l. with Fiscal Code 14159082 recorded a turnover of 2024 of 6.003, with a net profit of 4.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.407 4.200 3.854 4.457 3.248 3.696 3.008 5.311 6.003
Total Income - EUR 4.539 12.760 6.389 3.854 4.457 3.248 3.696 3.008 5.311 6.003
Total Expenses - EUR 3.637 4.325 4.917 2.187 933 1.029 959 3.100 1.383 1.199
Gross Profit/Loss - EUR 903 8.435 1.472 1.666 3.524 2.219 2.737 -92 3.927 4.804
Net Profit/Loss - EUR 767 8.179 1.408 1.551 3.390 2.129 2.629 -181 3.261 4.051
Employees 1 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 increased by 13.7%, from 5.311 euro in the year 2023, to 6.003 euro in 2024. The Net Profit increased by 807 euro, from 3.261 euro in 2023, to 4.051 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 Impex S.r.l. - CUI 14159082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.519 2.486 2.438 2.387 2.335 2.284 2.228 118 112 105
Current Assets 731 578 539 257 1.694 1.615 2.177 2.193 5.799 10.463
Inventories 85 0 0 0 0 0 0 0 0 0
Receivables 485 493 523 115 1.646 948 749 776 1.042 532
Cash 161 85 16 141 49 667 1.428 1.417 4.757 9.932
Shareholders Funds -13.202 -4.888 -3.397 -1.784 1.641 3.738 4.203 2.110 5.365 5.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.452 7.953 6.374 4.428 2.388 161 202 201 546 5.465
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 532 euro and cash availability of 9.932 euro.
The company's Equity was valued at 5.103 euro, while total Liabilities amounted to 5.465 euro. Equity decreased by -231 euro, from 5.365 euro in 2023, to 5.103 in 2024.

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