Financial results - ALFA CHIM SRL

Financial Summary - Alfa Chim Srl
Unique identification code: 13804082
Registration number: J10/129/2001
Nace: 2041
Sales - Ron
208.092
Net Profit - Ron
65.270
Employees
3
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Company Alfa Chim Srl with Fiscal Code 13804082 recorded a turnover of 2024 of 208.092, with a net profit of 65.270 and having an average number of employees of 3. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.612 193.295 190.435 130.126 150.157 146.457 138.021 213.112 229.469 208.092
Total Income - EUR 194.623 198.943 193.059 131.054 153.696 149.055 147.409 215.281 225.769 214.393
Total Expenses - EUR 148.231 150.022 149.687 109.998 121.728 97.327 92.389 131.800 147.822 136.690
Gross Profit/Loss - EUR 46.393 48.920 43.373 21.056 31.968 51.729 55.020 83.480 77.946 77.703
Net Profit/Loss - EUR 38.970 41.093 41.449 19.750 30.464 50.342 53.640 81.337 75.632 65.270
Employees 5 5 5 4 4 3 2 2 3 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 decreased by -8.8%, from 229.469 euro in the year 2023, to 208.092 euro in 2024. The Net Profit decreased by -9.939 euro, from 75.632 euro in 2023, to 65.270 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 Chim Srl - CUI 13804082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867 355 128 0 0 1.134 968 830 687 554
Current Assets 137.933 171.740 123.146 117.265 109.057 105.466 153.548 229.083 189.507 235.184
Inventories 28.215 30.856 30.684 42.785 57.443 53.010 94.450 88.133 70.507 71.764
Receivables 13.150 13.062 11.001 8.399 14.573 12.712 13.513 32.176 25.327 31.660
Cash 96.568 127.823 81.461 66.080 37.040 39.744 45.585 108.774 93.673 131.760
Shareholders Funds 133.724 57.814 98.284 116.231 46.288 95.752 147.269 96.564 171.903 80.366
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 4.210 113.926 24.862 1.034 62.769 10.848 7.247 133.349 18.291 155.372
Income in Advance 867 355 128 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 "2041 - 2041"
CAEN Financial Year 2012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.184 euro in 2024 which includes Inventories of 71.764 euro, Receivables of 31.660 euro and cash availability of 131.760 euro.
The company's Equity was valued at 80.366 euro, while total Liabilities amounted to 155.372 euro. Equity decreased by -90.576 euro, from 171.903 euro in 2023, to 80.366 in 2024.

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