Financial results - ALFA CLASIC SRL

Financial Summary - Alfa Clasic Srl
Unique identification code: 32930427
Registration number: J51/102/2014
Nace: 4639
Sales - Ron
21.921
Net Profit - Ron
3.485
Employees
2
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Company Alfa Clasic Srl with Fiscal Code 32930427 recorded a turnover of 2024 of 21.921, with a net profit of 3.485 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.241.039 1.315.580 1.230.299 1.007.134 686.353 341.135 302.463 0 0 21.921
Total Income - EUR 1.241.170 1.315.757 1.230.472 1.009.837 686.465 341.233 302.555 22 11 21.921
Total Expenses - EUR 1.118.944 1.155.119 1.013.943 890.433 629.686 344.695 271.885 6.052 6.915 17.789
Gross Profit/Loss - EUR 122.226 160.638 216.529 119.404 56.779 -3.462 30.671 -6.029 -6.903 4.133
Net Profit/Loss - EUR 102.670 135.216 181.931 100.300 47.662 -6.874 27.643 -6.030 -6.903 3.485
Employees 5 6 7 8 6 5 3 1 0 2
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.
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 Clasic Srl - CUI 32930427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 444 346 251 705 348 21 0 0
Current Assets 136.442 247.795 409.955 362.650 74.163 144.690 52.047 46.480 43.875 39.772
Inventories 6.725 50.830 39.695 91.995 1.296 27.822 14.478 14.523 13.564 12.717
Receivables 4.539 12.870 258.929 153.582 24.047 82.320 9.246 9.316 9.254 22.169
Cash 125.178 184.095 111.331 117.073 48.821 34.548 28.323 22.641 21.057 4.887
Shareholders Funds 45 45 44 43 47.706 39.927 28.129 22.187 15.216 18.616
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 136.397 247.751 410.356 362.953 26.708 105.467 24.265 24.315 28.658 21.157
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.772 euro in 2024 which includes Inventories of 12.717 euro, Receivables of 22.169 euro and cash availability of 4.887 euro.
The company's Equity was valued at 18.616 euro, while total Liabilities amounted to 21.157 euro. Equity increased by 3.485 euro, from 15.216 euro in 2023, to 18.616 in 2024.

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