Financial results - ALFA CASINGS SRL

Financial Summary - Alfa Casings Srl
Unique identification code: 31021615
Registration number: J40/14843/2012
Nace: 4690
Sales - Ron
242.890
Net Profit - Ron
18.498
Employees
1
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Company Alfa Casings Srl with Fiscal Code 31021615 recorded a turnover of 2024 of 242.890, with a net profit of 18.498 and having an average number of employees of 1. 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 Casings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.340 285.665 150.710 206.797 182.700 157.862 226.767 198.615 177.679 242.890
Total Income - EUR 97.340 285.665 160.939 206.801 182.700 157.862 226.767 198.615 185.282 242.891
Total Expenses - EUR 108.479 252.381 142.640 195.306 197.478 147.653 216.135 187.778 173.362 222.954
Gross Profit/Loss - EUR -11.139 33.284 18.299 11.495 -14.777 10.209 10.632 10.837 11.920 19.937
Net Profit/Loss - EUR -11.139 32.732 16.369 9.427 -16.576 7.289 8.754 9.167 10.403 18.498
Employees 1 0 1 1 1 1 1 1 1 1
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 37.5%, from 177.679 euro in the year 2023, to 242.890 euro in 2024. The Net Profit increased by 8.153 euro, from 10.403 euro in 2023, to 18.498 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 Casings Srl - CUI 31021615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.261 7.495 6.222 18.045 13.536 9.231 33.012 24.524 17.637
Current Assets 20.433 184.855 192.086 191.721 114.610 102.866 141.338 136.023 163.803 193.929
Inventories 812 25.571 20.248 24.928 21.136 30.810 45.348 61.896 84.349 116.482
Receivables 14.431 158.425 149.606 144.899 92.113 69.781 94.816 69.503 77.859 68.775
Cash 5.189 860 22.233 21.894 1.361 2.275 1.174 4.624 1.595 8.672
Shareholders Funds -34.995 -10.146 6.395 15.704 -16.345 -8.746 203 9.370 10.648 29.043
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 55.428 205.263 193.555 182.239 149.000 125.147 150.366 159.664 177.679 182.524
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 "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 193.929 euro in 2024 which includes Inventories of 116.482 euro, Receivables of 68.775 euro and cash availability of 8.672 euro.
The company's Equity was valued at 29.043 euro, while total Liabilities amounted to 182.524 euro. Equity increased by 18.454 euro, from 10.648 euro in 2023, to 29.043 in 2024.

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