Financial results - ALFA - COM - GRUP SRL

Financial Summary - Alfa - Com - Grup Srl
Unique identification code: 14180408
Registration number: J2001007849409
Nace: 4639
Sales - Ron
104.524
Net Profit - Ron
228
Employees
1
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Company Alfa - Com - Grup Srl with Fiscal Code 14180408 recorded a turnover of 2024 of 104.524, with a net profit of 228 and having an average number of employees of 1. 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 - Com - Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.037 460.027 296.796 260.462 243.612 135.891 67.813 81.131 123.599 104.524
Total Income - EUR 376.067 460.043 296.834 269.715 247.208 137.975 68.076 81.172 123.622 105.555
Total Expenses - EUR 371.554 455.140 291.292 266.454 246.742 137.462 83.834 80.487 113.545 105.281
Gross Profit/Loss - EUR 4.513 4.903 5.542 3.261 467 513 -15.757 685 10.077 275
Net Profit/Loss - EUR 3.906 4.055 3.801 2.198 396 431 -15.757 685 9.948 228
Employees 2 2 2 2 2 2 2 1 1 1
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 -15.0%, from 123.599 euro in the year 2023, to 104.524 euro in 2024. The Net Profit decreased by -9.665 euro, from 9.948 euro in 2023, to 228 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 - Com - Grup Srl - CUI 14180408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.128 12.697 13.649 13.349 8.860 6.922 2.942 2.521 1.834 3.257
Current Assets 54.904 50.291 50.243 49.768 33.415 19.005 15.508 25.248 27.436 24.634
Inventories 477 244 1.340 3.143 80 106 312 198 429 259
Receivables 41.290 17.449 12.492 19.937 1.971 2.715 4.142 5.289 1.724 1.397
Cash 13.137 32.598 36.410 26.688 31.364 16.184 11.054 19.761 25.283 22.979
Shareholders Funds 33.265 29.899 33.194 34.783 34.505 30.517 14.082 14.811 24.715 11.215
Social Capital 2.362 2.338 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 44.776 33.938 26.706 33.347 11.204 11.184 13.464 22.083 13.652 25.722
Income in Advance 3.293 712 700 57 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 24.634 euro in 2024 which includes Inventories of 259 euro, Receivables of 1.397 euro and cash availability of 22.979 euro.
The company's Equity was valued at 11.215 euro, while total Liabilities amounted to 25.722 euro. Equity decreased by -13.362 euro, from 24.715 euro in 2023, to 11.215 in 2024.

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