Financial results - ALFA COMERŢ MARAMUREŞ SRL

Financial Summary - Alfa Comerţ Maramureş Srl
Unique identification code: 31504377
Registration number: J24/351/2013
Nace: 4673
Sales - Ron
95.330
Net Profit - Ron
-2.156
Employee
1
The most important financial indicators for the company Alfa Comerţ Maramureş Srl - Unique Identification Number 31504377: sales in 2023 was 95.330 euro, registering a net profit of -2.156 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Comerţ Maramureş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 11.811 43.238 59.125 87.330 96.421 97.862 120.702 169.473 95.330
Total Income - EUR 0 11.812 43.358 59.126 87.605 96.476 97.862 120.702 171.443 95.341
Total Expenses - EUR 73 9.939 35.432 51.755 79.195 83.773 95.420 116.202 149.212 96.687
Gross Profit/Loss - EUR -73 1.872 7.926 7.371 8.410 12.703 2.443 4.500 22.231 -1.346
Net Profit/Loss - EUR -73 1.518 6.627 5.598 5.781 9.792 1.543 3.391 20.571 -2.156
Employees 0 0 0 0 0 0 1 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. 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 decreased by -43.6%, from 169.473 euro in the year 2022, to 95.330 euro in 2023. The Net Profit decreased by -20.509 euro, from 20.571 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Comerţ Maramureş Srl - CUI 31504377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 624 394 180 0
Current Assets 1.089 4.138 11.935 14.054 29.271 25.280 25.998 26.575 46.482 45.460
Inventories 275 0 205 187 10.966 3.054 2.615 5.589 4.738 4.995
Receivables 0 4.037 1.292 1.715 2.289 5.078 15.117 8.887 17.268 15.443
Cash 815 101 10.438 12.153 16.016 17.148 8.266 12.099 24.476 25.022
Shareholders Funds 216 1.736 6.705 11.267 15.824 19.320 17.232 20.241 33.620 31.362
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 873 2.402 5.230 2.787 13.448 5.961 9.418 6.742 13.041 14.098
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.460 euro in 2023 which includes Inventories of 4.995 euro, Receivables of 15.443 euro and cash availability of 25.022 euro.
The company's Equity was valued at 31.362 euro, while total Liabilities amounted to 14.098 euro. Equity decreased by -2.156 euro, from 33.620 euro in 2022, to 31.362 in 2023.

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