Financial results - ALFA ALIM SRL

Financial Summary - Alfa Alim Srl
Unique identification code: 16689310
Registration number: J2010001271233
Nace: 4638
Sales - Ron
3.706.302
Net Profit - Ron
324.962
Employees
13
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Company Alfa Alim Srl with Fiscal Code 16689310 recorded a turnover of 2024 of 3.706.302, with a net profit of 324.962 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496.347 1.874.535 1.747.749 1.958.156 2.582.390 2.023.309 2.301.710 3.016.905 4.033.513 3.706.302
Total Income - EUR 1.637.153 1.972.275 1.805.882 1.998.535 2.622.241 2.121.815 2.308.402 3.021.682 4.033.645 3.753.586
Total Expenses - EUR 1.725.714 1.900.033 1.908.702 1.970.074 2.509.317 2.076.623 2.294.250 2.714.015 3.495.599 3.366.670
Gross Profit/Loss - EUR -88.561 72.241 -102.820 28.461 112.924 45.193 14.152 307.667 538.046 386.916
Net Profit/Loss - EUR -88.561 72.241 -102.820 28.461 112.924 45.193 14.152 307.505 449.689 324.962
Employees 14 13 16 16 16 14 12 13 13 13
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 -7.6%, from 4.033.513 euro in the year 2023, to 3.706.302 euro in 2024. The Net Profit decreased by -122.214 euro, from 449.689 euro in 2023, to 324.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Alim Srl - CUI 16689310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.427.275 1.352.012 1.265.659 1.145.510 1.060.373 907.265 953.352 941.860 907.123 860.053
Current Assets 532.550 571.178 555.427 791.765 960.438 986.226 869.035 1.029.965 1.193.127 1.121.199
Inventories 174.141 215.957 183.312 154.689 212.188 226.981 199.787 229.729 184.304 123.857
Receivables 339.856 256.261 345.311 618.104 713.623 655.058 567.963 741.337 828.838 863.615
Cash 18.553 98.959 26.803 18.972 34.627 104.187 101.286 58.899 179.985 133.727
Shareholders Funds -1.468.474 -1.386.901 -1.466.252 -1.410.883 -1.270.636 -1.201.355 -1.160.561 -856.657 -425.963 -138.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.429.708 3.310.090 3.287.338 3.348.158 3.291.446 3.094.846 2.982.948 2.828.482 2.526.214 2.119.399
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 "4638 - 4638"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121.199 euro in 2024 which includes Inventories of 123.857 euro, Receivables of 863.615 euro and cash availability of 133.727 euro.
The company's Equity was valued at -138.146 euro, while total Liabilities amounted to 2.119.399 euro. Equity increased by 285.437 euro, from -425.963 euro in 2023, to -138.146 in 2024.

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