Financial results - ALFA CULT SRL

Financial Summary - Alfa Cult Srl
Unique identification code: 29576924
Registration number: J2012000059249
Nace: 150
Sales - Ron
170.190
Net Profit - Ron
81.523
Employees
8
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Company Alfa Cult Srl with Fiscal Code 29576924 recorded a turnover of 2024 of 170.190, with a net profit of 81.523 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Cult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.754 180.926 94.259 87.056 85.790 81.817 112.323 113.476 131.680 170.190
Total Income - EUR 248.720 262.654 279.528 315.112 554.631 398.565 510.292 520.544 770.931 877.781
Total Expenses - EUR 248.085 268.004 276.048 312.084 549.294 388.368 467.291 477.290 692.448 792.604
Gross Profit/Loss - EUR 635 -5.350 3.480 3.029 5.337 10.197 43.001 43.254 78.484 85.177
Net Profit/Loss - EUR 377 -5.350 2.281 2.175 4.242 9.379 41.547 42.274 76.195 81.523
Employees 10 11 13 11 10 0 7 7 8 8
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 increased by 30.0%, from 131.680 euro in the year 2023, to 170.190 euro in 2024. The Net Profit increased by 5.754 euro, from 76.195 euro in 2023, to 81.523 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 Cult Srl - CUI 29576924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.140 19.882 71.693 85.437 118.573 115.796 260.421 278.836 326.340 294.022
Current Assets 230.537 243.436 276.970 372.153 393.174 323.725 336.586 529.333 618.134 975.492
Inventories 151.230 171.672 208.793 283.359 316.333 256.756 238.364 434.128 526.046 879.524
Receivables 79.065 71.396 66.560 80.869 76.841 65.467 96.352 77.401 77.551 94.850
Cash 243 368 1.616 7.925 0 1.502 1.870 17.804 14.538 1.118
Shareholders Funds 32.787 27.103 28.926 30.570 34.220 42.950 8.371 132.803 195.039 321.721
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 207.890 236.215 321.787 428.849 478.537 396.744 588.787 675.517 749.587 947.943
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.492 euro in 2024 which includes Inventories of 879.524 euro, Receivables of 94.850 euro and cash availability of 1.118 euro.
The company's Equity was valued at 321.721 euro, while total Liabilities amounted to 947.943 euro. Equity increased by 127.773 euro, from 195.039 euro in 2023, to 321.721 in 2024.

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