Financial results - ALFA BETA SRL

Financial Summary - Alfa Beta Srl
Unique identification code: 1873054
Registration number: J1991003451131
Nace: 4711
Sales - Ron
14.375.586
Net Profit - Ron
142.806
Employees
115
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Company Alfa Beta Srl with Fiscal Code 1873054 recorded a turnover of 2024 of 14.375.586, with a net profit of 142.806 and having an average number of employees of 115. 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 Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.401.808 12.705.100 12.551.201 12.352.050 12.362.372 13.420.697 12.995.710 14.736.411 15.841.043 14.375.586
Total Income - EUR 12.416.473 12.811.528 12.562.823 12.383.106 12.540.176 13.469.770 13.070.009 14.767.731 15.876.886 14.471.833
Total Expenses - EUR 12.025.788 12.181.570 12.193.554 12.125.142 12.358.701 13.041.244 12.549.926 14.345.218 15.489.524 14.287.812
Gross Profit/Loss - EUR 390.685 629.958 369.269 257.964 181.475 428.527 520.083 422.513 387.363 184.021
Net Profit/Loss - EUR 302.681 533.566 267.802 205.229 144.165 376.203 436.125 350.625 317.358 142.806
Employees 189 203 246 178 175 168 142 137 116 115
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 -8.7%, from 15.841.043 euro in the year 2023, to 14.375.586 euro in 2024. The Net Profit decreased by -172.778 euro, from 317.358 euro in 2023, to 142.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Beta Srl - CUI 1873054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.461.901 2.694.682 3.061.838 2.935.879 4.227.432 4.182.547 3.944.454 3.756.844 3.663.143 3.461.566
Current Assets 3.039.200 3.175.641 3.025.236 3.349.646 3.448.402 3.585.227 4.167.739 4.568.007 4.405.456 4.702.688
Inventories 2.367.987 2.395.840 2.394.073 2.690.563 2.799.143 3.024.658 3.020.610 3.437.511 3.607.336 4.168.700
Receivables 171.540 114.539 190.222 243.929 332.844 366.141 330.248 325.953 290.536 286.966
Cash 497.446 662.219 437.474 401.926 310.204 183.445 803.850 785.017 490.179 228.244
Shareholders Funds 3.116.853 1.438.407 1.293.512 1.304.915 1.219.382 1.434.148 1.470.610 1.388.319 1.351.905 1.171.572
Social Capital 2.601 2.574 2.531 2.484 2.436 2.390 2.337 2.344 2.337 2.324
Debts 2.384.248 4.431.917 4.793.561 4.980.610 6.456.453 6.333.626 6.641.582 6.936.532 6.716.694 6.992.682
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 4.702.688 euro in 2024 which includes Inventories of 4.168.700 euro, Receivables of 286.966 euro and cash availability of 228.244 euro.
The company's Equity was valued at 1.171.572 euro, while total Liabilities amounted to 6.992.682 euro. Equity decreased by -172.778 euro, from 1.351.905 euro in 2023, to 1.171.572 in 2024.

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