Financial results - ALFA 98 SRL

Financial Summary - Alfa 98 Srl
Unique identification code: 11185869
Registration number: J1998011236408
Nace: 4711
Sales - Ron
1.029.093
Net Profit - Ron
65.525
Employees
6
Open Account
Company Alfa 98 Srl with Fiscal Code 11185869 recorded a turnover of 2024 of 1.029.093, with a net profit of 65.525 and having an average number of employees of 6. 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 - Alfa 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.459 492.392 676.960 908.940 1.078.429 1.505.258 1.433.622 1.599.339 1.399.326 1.029.093
Total Income - EUR 416.261 492.706 683.769 910.336 1.078.818 1.505.604 1.433.685 1.601.145 1.399.327 1.029.093
Total Expenses - EUR 407.747 471.850 674.277 881.192 1.012.375 1.413.805 1.338.100 1.448.840 1.313.620 948.486
Gross Profit/Loss - EUR 8.514 20.856 9.492 29.145 66.443 91.799 95.585 152.306 85.706 80.607
Net Profit/Loss - EUR 7.017 17.482 3.944 20.419 54.896 78.031 86.837 131.589 72.345 65.525
Employees 6 3 5 8 7 7 7 8 8 6
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 decreased by -26.0%, from 1.399.326 euro in the year 2023, to 1.029.093 euro in 2024. The Net Profit decreased by -6.416 euro, from 72.345 euro in 2023, to 65.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alfa 98 Srl

Rating financiar

Financial Rating -
ALFA 98 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alfa 98 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfa 98 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfa 98 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alfa 98 Srl - CUI 11185869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.059 18.974 23.239 26.806 22.144 11.258 4.312 5.483 4.382 40.523
Current Assets 117.573 149.892 211.720 228.770 266.242 320.691 399.422 521.087 333.820 238.340
Inventories 104.715 120.399 168.033 166.251 202.192 231.418 283.618 332.973 274.544 160.453
Receivables 6.215 20.611 22.529 35.244 31.905 15.565 9.967 30.511 38.337 32.415
Cash 6.643 8.882 21.158 27.317 32.145 73.708 105.837 157.604 20.938 45.472
Shareholders Funds -13.026 6.070 9.911 22.396 81.566 158.050 241.383 368.930 191.219 134.968
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 157.942 162.893 225.357 233.181 206.944 174.165 162.591 157.954 146.983 143.896
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.340 euro in 2024 which includes Inventories of 160.453 euro, Receivables of 32.415 euro and cash availability of 45.472 euro.
The company's Equity was valued at 134.968 euro, while total Liabilities amounted to 143.896 euro. Equity decreased by -55.183 euro, from 191.219 euro in 2023, to 134.968 in 2024.

Risk Reports Prices

Reviews - Alfa 98 Srl

Comments - Alfa 98 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.