Financial results - ALFA AUL S.R.L.

Financial Summary - Alfa Aul S.r.l.
Unique identification code: 41810888
Registration number: J13/3568/2019
Nace: 5629
Sales - Ron
275.690
Net Profit - Ron
95.667
Employees
3
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Company Alfa Aul S.r.l. with Fiscal Code 41810888 recorded a turnover of 2022 of 275.690, with a net profit of 95.667 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.732 89.014 70.391 278.083 - -
Total Income - EUR - - - - 7.732 89.014 70.391 278.083 - -
Total Expenses - EUR - - - - 11.965 64.938 60.530 178.944 - -
Gross Profit/Loss - EUR - - - - -4.234 24.076 9.861 99.139 - -
Net Profit/Loss - EUR - - - - -4.311 23.186 9.227 96.497 - -
Employees - - - - 0 1 2 3 - -
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 293.8%, from 70.391 euro in the year 2021, to 278.083 euro in 2022. The Net Profit increased by 87.241 euro, from 9.227 euro in 2021, to 96.497 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 Aul S.r.l. - CUI 41810888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 238 193 189 7.837 - -
Current Assets - - - - 3.838 27.346 43.729 141.542 - -
Inventories - - - - 3.075 2.299 10.731 213 - -
Receivables - - - - 0 18.342 31.433 59.179 - -
Cash - - - - 764 6.705 1.564 82.150 - -
Shareholders Funds - - - - -4.269 18.998 35.194 121.235 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 8.345 8.541 8.724 28.144 - -
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.542 euro in 2022 which includes Inventories of 213 euro, Receivables of 59.179 euro and cash availability of 82.150 euro.
The company's Equity was valued at 121.235 euro, while total Liabilities amounted to 28.144 euro. Equity increased by 85.931 euro, from 35.194 euro in 2021, to 121.235 in 2022.

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