Financial results - ALFA ALL FOODS S.R.L.

Financial Summary - Alfa All Foods S.r.l.
Unique identification code: 44045560
Registration number: J2021001129136
Nace: 4690
Sales - Ron
580.009
Net Profit - Ron
51.323
Employees
2
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Company Alfa All Foods S.r.l. with Fiscal Code 44045560 recorded a turnover of 2024 of 580.009, with a net profit of 51.323 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa All Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 178.211 433.795 464.034 580.009
Total Income - EUR - - - - - - 178.236 439.998 464.125 580.348
Total Expenses - EUR - - - - - - 161.845 392.565 419.985 517.282
Gross Profit/Loss - EUR - - - - - - 16.391 47.433 44.139 63.066
Net Profit/Loss - EUR - - - - - - 14.606 44.167 40.739 51.323
Employees - - - - - - 1 2 2 2
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 25.7%, from 464.034 euro in the year 2023, to 580.009 euro in 2024. The Net Profit increased by 10.812 euro, from 40.739 euro in 2023, to 51.323 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 - Alfa All Foods S.r.l. - CUI 44045560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.345 16.874 24.102 16.457
Current Assets - - - - - - 41.418 88.954 99.568 185.898
Inventories - - - - - - 25.513 28.093 40.350 57.060
Receivables - - - - - - 10.194 25.904 20.663 75.935
Cash - - - - - - 5.711 34.957 38.555 52.903
Shareholders Funds - - - - - - 14.647 61.120 59.922 53.613
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.116 44.708 63.747 148.741
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.898 euro in 2024 which includes Inventories of 57.060 euro, Receivables of 75.935 euro and cash availability of 52.903 euro.
The company's Equity was valued at 53.613 euro, while total Liabilities amounted to 148.741 euro. Equity decreased by -5.974 euro, from 59.922 euro in 2023, to 53.613 in 2024.

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