Financial results - ALFA DERATIVET SRL

Financial Summary - Alfa Derativet Srl
Unique identification code: 20493990
Registration number: J2007000038307
Nace: 7500
Sales - Ron
366.675
Net Profit - Ron
38.986
Employees
4
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Company Alfa Derativet Srl with Fiscal Code 20493990 recorded a turnover of 2024 of 366.675, with a net profit of 38.986 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.802 202.226 232.051 265.952 286.624 358.313 344.471 332.469 340.529 366.675
Total Income - EUR 209.749 214.211 245.275 278.800 298.482 376.152 360.267 343.630 382.681 425.799
Total Expenses - EUR 188.333 198.671 218.546 234.660 260.994 315.565 297.070 317.728 345.331 375.952
Gross Profit/Loss - EUR 21.417 15.540 26.729 44.139 37.488 60.587 63.197 25.901 37.350 49.847
Net Profit/Loss - EUR 18.371 13.376 24.091 41.353 34.744 57.827 60.634 23.276 34.409 38.986
Employees 3 3 4 4 4 3 4 4 4 4
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 8.3%, from 340.529 euro in the year 2023, to 366.675 euro in 2024. The Net Profit increased by 4.770 euro, from 34.409 euro in 2023, to 38.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Derativet Srl - CUI 20493990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.306 11.363 15.187 15.380 47.637 53.103 45.151 47.079 49.675 54.021
Current Assets 30.275 40.110 49.436 56.305 63.774 106.768 129.303 90.497 78.027 82.088
Inventories 22.863 31.205 38.796 38.587 49.324 60.437 92.963 69.505 58.070 53.899
Receivables 5.089 4.053 4.626 6.849 5.318 14.633 10.191 6.772 7.582 7.056
Cash 2.324 4.851 6.014 10.869 9.132 31.698 26.148 14.220 12.375 21.133
Shareholders Funds 28.858 33.226 29.894 41.405 35.308 57.876 66.689 29.339 37.377 56.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.723 18.247 34.729 30.280 76.103 101.995 107.765 108.238 90.325 80.058
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.088 euro in 2024 which includes Inventories of 53.899 euro, Receivables of 7.056 euro and cash availability of 21.133 euro.
The company's Equity was valued at 56.050 euro, while total Liabilities amounted to 80.058 euro. Equity increased by 18.882 euro, from 37.377 euro in 2023, to 56.050 in 2024.

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