Financial results - ALFA COLOR IMPEX SRL

Financial Summary - Alfa Color Impex Srl
Unique identification code: 10832860
Registration number: J40/6596/1998
Nace: 1812
Sales - Ron
46.291
Net Profit - Ron
2.410
Employees
2
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Company Alfa Color Impex Srl with Fiscal Code 10832860 recorded a turnover of 2024 of 46.291, with a net profit of 2.410 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Color Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.108 21.030 31.119 42.126 35.861 46.585 44.851 58.446 49.667 46.291
Total Income - EUR 23.108 21.030 31.119 42.198 37.805 46.585 44.888 63.617 49.970 46.291
Total Expenses - EUR 16.876 13.950 29.446 25.618 24.598 27.190 34.061 44.233 52.910 43.428
Gross Profit/Loss - EUR 6.232 7.079 1.673 16.580 13.206 19.395 10.827 19.384 -2.939 2.863
Net Profit/Loss - EUR 5.539 6.659 1.362 16.202 12.828 18.947 10.387 18.812 -3.376 2.410
Employees 1 1 1 1 1 1 2 2 2 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. In the last year of activity, the sales decreased by -6.3%, from 49.667 euro in the year 2023, to 46.291 euro in 2024. The Net Profit increased by 2.410 euro, from 0 euro in 2023, to 2.410 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 Color Impex Srl - CUI 10832860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.397 74 1.971 2.243 1.060 126 0 3.095 3.092 1.772
Current Assets 13.344 21.493 32.126 34.798 42.343 62.021 31.767 21.791 19.444 22.570
Inventories 0 0 0 0 0 0 468 0 0 0
Receivables 0 1.039 7.276 11.016 13.676 12.087 8.285 12.488 10.584 13.514
Cash 13.344 20.454 24.850 23.782 28.667 49.934 23.014 9.303 8.860 9.056
Shareholders Funds 13.890 20.407 21.424 32.934 40.688 58.864 27.515 18.933 15.500 17.823
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 852 1.160 12.674 4.107 2.715 3.302 4.252 5.959 7.037 6.558
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.514 euro and cash availability of 9.056 euro.
The company's Equity was valued at 17.823 euro, while total Liabilities amounted to 6.558 euro. Equity increased by 2.410 euro, from 15.500 euro in 2023, to 17.823 in 2024.

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