Financial results - ALFA CLUJ SRL

Financial Summary - Alfa Cluj Srl
Unique identification code: 8876716
Registration number: J1996001701121
Nace: 4664
Sales - Ron
8.832.566
Net Profit - Ron
824.987
Employees
59
Open Account
Company Alfa Cluj Srl with Fiscal Code 8876716 recorded a turnover of 2024 of 8.832.566, with a net profit of 824.987 and having an average number of employees of 59. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.971.930 4.950.933 5.443.003 5.417.100 6.063.330 6.052.220 7.129.925 8.537.484 8.434.102 8.832.566
Total Income - EUR 5.088.971 5.030.849 5.550.229 5.600.520 6.228.416 6.213.612 7.201.180 8.696.419 8.525.647 8.973.283
Total Expenses - EUR 4.410.458 4.428.139 4.890.063 4.964.470 5.597.287 5.610.279 6.717.625 7.667.932 7.632.137 8.025.113
Gross Profit/Loss - EUR 678.513 602.710 660.166 636.050 631.129 603.333 483.555 1.028.486 893.510 948.170
Net Profit/Loss - EUR 580.557 519.951 571.067 550.116 545.771 524.914 351.614 885.954 777.143 824.987
Employees 42 43 48 50 51 54 55 59 59 59
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 5.3%, from 8.434.102 euro in the year 2023, to 8.832.566 euro in 2024. The Net Profit increased by 52.187 euro, from 777.143 euro in 2023, to 824.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Cluj Srl - CUI 8876716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696.514 647.045 660.425 809.665 833.474 753.533 742.877 790.911 858.486 899.487
Current Assets 3.741.404 3.789.213 3.957.142 3.848.869 4.528.977 3.999.788 4.146.643 4.129.309 4.337.536 4.586.969
Inventories 1.151.105 1.297.265 1.244.471 1.420.484 1.698.481 1.419.003 1.912.827 2.149.722 1.908.251 2.313.558
Receivables 1.790.434 1.756.851 1.877.026 1.889.810 2.158.026 1.596.185 1.603.075 1.332.694 1.296.443 1.228.316
Cash 799.865 735.097 835.645 538.576 672.470 984.600 630.740 646.893 1.132.841 1.045.094
Shareholders Funds 3.698.697 3.857.130 4.049.417 4.143.517 4.237.684 4.122.188 3.930.207 4.288.020 4.426.122 4.666.317
Social Capital 7.357 7.282 7.158 7.027 6.891 6.760 6.610 6.631 6.611 6.574
Debts 740.956 588.263 575.453 522.762 1.127.170 633.474 960.621 641.303 732.226 782.419
Income in Advance 1.401 995 623 262 2.511 1.792 1.040 1.525 50.643 46.719
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.586.969 euro in 2024 which includes Inventories of 2.313.558 euro, Receivables of 1.228.316 euro and cash availability of 1.045.094 euro.
The company's Equity was valued at 4.666.317 euro, while total Liabilities amounted to 782.419 euro. Equity increased by 264.932 euro, from 4.426.122 euro in 2023, to 4.666.317 in 2024. The Debt Ratio was 14.2% in the year 2024.

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