Financial results - ALFA BEST REAL LINE SRL

Financial Summary - Alfa Best Real Line Srl
Unique identification code: 25546815
Registration number: J16/698/2009
Nace: 4752
Sales - Ron
574.463
Net Profit - Ron
1.077
Employees
6
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Company Alfa Best Real Line Srl with Fiscal Code 25546815 recorded a turnover of 2024 of 574.463, with a net profit of 1.077 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Best Real Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927.234 904.468 1.038.043 1.092.689 959.126 854.080 829.801 813.430 851.525 574.463
Total Income - EUR 931.827 906.368 1.038.230 1.092.689 959.137 859.351 830.601 813.300 852.537 581.682
Total Expenses - EUR 904.056 884.630 988.048 1.071.047 927.367 798.092 760.401 769.856 843.006 580.300
Gross Profit/Loss - EUR 27.771 21.738 50.182 21.642 31.770 61.259 70.200 43.444 9.531 1.382
Net Profit/Loss - EUR 24.251 17.779 36.542 17.420 26.133 51.652 59.369 35.847 7.389 1.077
Employees 0 5 6 6 6 6 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 -32.2%, from 851.525 euro in the year 2023, to 574.463 euro in 2024. The Net Profit decreased by -6.270 euro, from 7.389 euro in 2023, to 1.077 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 Best Real Line Srl - CUI 25546815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.671 44.436 34.629 23.884 13.746 8.732 35.543 28.745 18.396 10.166
Current Assets 378.045 373.188 435.929 436.768 524.235 462.102 412.191 307.082 343.574 303.214
Inventories 174.620 175.738 202.664 201.408 268.735 258.577 277.173 259.448 223.763 149.376
Receivables 198.291 196.763 229.252 226.473 247.235 254.848 184.185 85.699 141.320 149.007
Cash 5.134 686 4.013 8.887 8.266 -51.322 -49.166 -38.065 -21.509 4.831
Shareholders Funds 143.666 128.208 139.538 137.414 133.933 163.142 175.395 137.230 84.565 22.610
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 246.051 289.415 331.019 323.238 404.048 307.692 272.339 198.597 277.405 290.770
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.214 euro in 2024 which includes Inventories of 149.376 euro, Receivables of 149.007 euro and cash availability of 4.831 euro.
The company's Equity was valued at 22.610 euro, while total Liabilities amounted to 290.770 euro. Equity decreased by -61.483 euro, from 84.565 euro in 2023, to 22.610 in 2024.

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