Financial results - ALFA S.R.L.

Financial Summary - Alfa S.r.l.
Unique identification code: 562750
Registration number: J06/41/1991
Nace: 5629
Sales - Ron
155.748
Net Profit - Ron
-3.167
Employees
7
Open Account
Company Alfa S.r.l. with Fiscal Code 562750 recorded a turnover of 2024 of 155.748, with a net profit of -3.167 and having an average number of employees of 7. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.707 90.623 88.776 108.817 143.656 67.003 67.564 118.618 170.208 155.748
Total Income - EUR 92.715 90.630 88.815 108.817 143.660 94.644 86.816 132.716 170.208 155.748
Total Expenses - EUR 98.421 89.306 86.640 105.207 136.258 90.995 87.317 124.252 166.260 158.915
Gross Profit/Loss - EUR -5.707 1.324 2.175 3.611 7.402 3.648 -501 8.464 3.948 -3.167
Net Profit/Loss - EUR -5.707 418 409 2.525 5.965 3.034 -1.177 7.301 2.331 -3.167
Employees 10 10 9 10 12 12 8 8 9 7
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 -8.0%, from 170.208 euro in the year 2023, to 155.748 euro in 2024. The Net Profit decreased by -2.318 euro, from 2.331 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alfa S.r.l.

Rating financiar

Financial Rating -
ALFA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alfa S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfa S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfa S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 562750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.990 83.652 78.420 73.414 79.631 72.765 65.949 60.988 55.652 51.349
Current Assets 35.995 37.955 41.128 46.921 50.749 51.268 48.182 61.952 62.083 57.302
Inventories 4.153 3.081 3.742 4.362 2.459 1.314 1.801 3.093 4.546 2.809
Receivables 24.809 24.056 28.548 22.815 23.193 24.786 22.772 22.135 17.293 19.311
Cash 7.034 10.819 8.838 19.745 25.097 25.168 23.608 36.723 40.244 35.181
Shareholders Funds 96.106 95.543 94.335 95.129 96.776 92.272 89.049 96.626 91.494 85.524
Social Capital 2.031 2.011 1.977 1.940 1.903 1.867 1.825 1.831 1.826 1.815
Debts 28.879 26.065 25.213 25.206 33.604 31.761 25.082 26.313 26.241 23.126
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.302 euro in 2024 which includes Inventories of 2.809 euro, Receivables of 19.311 euro and cash availability of 35.181 euro.
The company's Equity was valued at 85.524 euro, while total Liabilities amounted to 23.126 euro. Equity decreased by -5.459 euro, from 91.494 euro in 2023, to 85.524 in 2024.

Risk Reports Prices

Reviews - Alfa S.r.l.

Comments - Alfa S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.