Financial results - ALFA BUSINESS INFINITY SRL

Financial Summary - Alfa Business Infinity Srl
Unique identification code: 27539628
Registration number: J23/2705/2010
Nace: 4520
Sales - Ron
2.990.529
Net Profit - Ron
139.465
Employee
22
The most important financial indicators for the company Alfa Business Infinity Srl - Unique Identification Number 27539628: sales in 2023 was 2.990.529 euro, registering a net profit of 139.465 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Business Infinity Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 893.894 740.200 870.725 1.125.962 1.651.458 1.972.919 1.887.300 1.807.940 2.634.378 2.990.529
Total Income - EUR 936.040 743.551 870.906 1.136.101 1.670.654 2.010.465 1.892.774 1.812.623 2.714.868 3.125.516
Total Expenses - EUR 970.119 678.269 764.297 1.050.828 1.381.060 1.605.442 1.572.292 1.768.158 2.595.923 2.963.490
Gross Profit/Loss - EUR -34.078 65.282 106.609 85.273 289.594 405.023 320.482 44.465 118.945 162.026
Net Profit/Loss - EUR -34.078 58.945 91.761 69.137 247.675 347.997 277.592 38.755 100.988 139.465
Employees 8 10 10 15 21 17 19 20 24 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 2.634.378 euro in the year 2022, to 2.990.529 euro in 2023. The Net Profit increased by 38.783 euro, from 100.988 euro in 2022, to 139.465 in the last year.

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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 Business Infinity Srl - CUI 27539628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.477 98.353 142.085 288.861 387.785 526.456 946.621 1.071.826 1.515.827 1.505.999
Current Assets 267.953 281.614 325.675 325.592 383.172 239.397 699.247 377.956 621.306 658.589
Inventories 114.409 107.670 98.695 72.565 89.736 51.483 147.660 74.592 221.156 273.665
Receivables 140.253 134.652 137.012 124.603 159.746 171.390 391.196 202.825 363.067 264.690
Cash 13.291 39.292 89.968 128.424 133.689 16.524 160.391 100.539 37.082 120.234
Shareholders Funds 118.930 146.729 167.847 136.565 307.127 148.611 423.386 452.752 512.454 650.450
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 219.461 233.238 299.913 477.888 463.830 617.405 1.222.481 997.030 1.624.678 1.514.138
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.589 euro in 2023 which includes Inventories of 273.665 euro, Receivables of 264.690 euro and cash availability of 120.234 euro.
The company's Equity was valued at 650.450 euro, while total Liabilities amounted to 1.514.138 euro. Equity increased by 139.550 euro, from 512.454 euro in 2022, to 650.450 in 2023.

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