Financial results - ALFA-COM SRL

Financial Summary - Alfa-Com Srl
Unique identification code: 17055221
Registration number: J08/3008/2004
Nace: 4711
Sales - Ron
5.287.121
Net Profit - Ron
197.875
Employee
40
The most important financial indicators for the company Alfa-Com Srl - Unique Identification Number 17055221: sales in 2023 was 5.287.121 euro, registering a net profit of 197.875 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.174.551 1.713.925 1.917.613 3.076.769 3.408.177 3.805.246 3.998.440 4.197.743 4.920.637 5.287.121
Total Income - EUR 1.174.692 1.715.038 1.919.577 3.076.863 3.408.694 3.814.270 4.006.054 4.199.779 5.053.076 5.356.307
Total Expenses - EUR 1.156.815 1.678.470 2.027.523 2.955.145 3.395.217 3.697.647 3.801.556 3.964.257 4.766.160 5.131.791
Gross Profit/Loss - EUR 17.877 36.569 -107.946 121.718 13.477 116.624 204.498 235.522 286.916 224.517
Net Profit/Loss - EUR 14.902 30.675 -107.946 108.489 11.211 99.253 174.870 204.296 244.448 197.875
Employees 23 24 38 48 47 45 46 43 40 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.8%, from 4.920.637 euro in the year 2022, to 5.287.121 euro in 2023. The Net Profit decreased by -45.832 euro, from 244.448 euro in 2022, to 197.875 in the last year.

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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-Com Srl - CUI 17055221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.043 241.884 190.746 144.735 58.107 36.312 23.639 523.919 875.814 993.073
Current Assets 394.232 328.874 439.110 539.741 544.973 636.866 718.598 868.050 1.817.865 2.125.785
Inventories 261.523 112.255 335.409 432.295 528.833 632.338 701.812 740.777 965.088 953.585
Receivables 75.975 176.233 60.358 93.166 54.846 25.563 31.807 89.506 579.796 677.096
Cash 56.734 40.386 43.343 14.280 -38.705 -21.036 -15.022 37.766 272.981 495.104
Shareholders Funds 46.472 77.535 -31.202 77.815 88.594 187.781 359.091 555.424 1.571.415 1.823.821
Social Capital 22.311 35.996 65.690 64.578 64.468 75.863 74.425 72.774 88.208 87.941
Debts 461.587 521.574 666.152 606.661 514.487 485.397 383.145 837.251 1.124.075 1.295.785
Income in Advance 0 0 0 0 0 0 0 0 0 1.819
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.125.785 euro in 2023 which includes Inventories of 953.585 euro, Receivables of 677.096 euro and cash availability of 495.104 euro.
The company's Equity was valued at 1.823.821 euro, while total Liabilities amounted to 1.295.785 euro. Equity increased by 257.172 euro, from 1.571.415 euro in 2022, to 1.823.821 in 2023. The Debt Ratio was 41.5% in the year 2023.

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