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Financial results - ALFA COMERCIAL GRUP S.R.L.

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Financial Summary - Alfa Comercial Grup S.r.l.
Unique identification code: 45366045
Registration number: J2021022027406
Nace: 4619
Sales - Ron
27.649
Net Profit - Ron
-10.485
Employees
1
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Company Alfa Comercial Grup S.r.l. with Fiscal Code 45366045 recorded a turnover of 2024 of 27.649, with a net profit of -10.485 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Comercial Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.272 42.951 27.649
Total Income - EUR - - - - - - - 34.002 42.953 27.649
Total Expenses - EUR - - - - - - - 21.826 41.784 37.858
Gross Profit/Loss - EUR - - - - - - - 12.176 1.170 -10.209
Net Profit/Loss - EUR - - - - - - - 11.843 805 -10.485
Employees - - - - - - - 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 -35.3%, from 42.951 euro in the year 2023, to 27.649 euro in 2024. The Net Profit decreased by -800 euro, from 805 euro in 2023, to 0 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 Comercial Grup S.r.l. - CUI 45366045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 730 1.320 692
Current Assets - - - - - - - 20.253 26.482 8.460
Inventories - - - - - - - 14.143 16.629 5.774
Receivables - - - - - - - 5.127 7.505 2.641
Cash - - - - - - - 983 2.349 45
Shareholders Funds - - - - - - - 11.883 926 -9.564
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.100 29.099 20.956
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.460 euro in 2024 which includes Inventories of 5.774 euro, Receivables of 2.641 euro and cash availability of 45 euro.
The company's Equity was valued at -9.564 euro, while total Liabilities amounted to 20.956 euro. Equity decreased by -10.485 euro, from 926 euro in 2023, to -9.564 in 2024.
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