Financial results - ALFA DERATIVET SRL

Financial Summary - Alfa Derativet Srl
Unique identification code: 20493990
Registration number: J30/38/2007
Nace: 7500
Sales - Ron
340.529
Net Profit - Ron
34.409
Employee
4
The most important financial indicators for the company Alfa Derativet Srl - Unique Identification Number 20493990: sales in 2023 was 340.529 euro, registering a net profit of 34.409 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Derativet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.108 198.802 202.226 232.051 265.952 286.624 358.313 344.471 332.469 340.529
Total Income - EUR 151.057 209.749 214.211 245.275 278.800 298.482 376.152 360.267 343.630 382.681
Total Expenses - EUR 139.304 188.333 198.671 218.546 234.660 260.994 315.565 297.070 317.728 345.331
Gross Profit/Loss - EUR 11.753 21.417 15.540 26.729 44.139 37.488 60.587 63.197 25.901 37.350
Net Profit/Loss - EUR 9.977 18.371 13.376 24.091 41.353 34.744 57.827 60.634 23.276 34.409
Employees 2 3 3 4 4 4 3 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. 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 increased by 2.7%, from 332.469 euro in the year 2022, to 340.529 euro in 2023. The Net Profit increased by 11.203 euro, from 23.276 euro in 2022, to 34.409 in the last year.

Check the financial reports for the company - Alfa Derativet Srl

Rating financiar

Financial Rating -
Alfa Derativet Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Alfa Derativet Srl

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 Derativet Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfa Derativet Srl

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 Derativet Srl - CUI 20493990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.551 16.306 11.363 15.187 15.380 47.637 53.103 45.151 47.079 49.675
Current Assets 36.088 30.275 40.110 49.436 56.305 63.774 106.768 129.303 90.497 78.027
Inventories 30.031 22.863 31.205 38.796 38.587 49.324 60.437 92.963 69.505 58.070
Receivables 4.544 5.089 4.053 4.626 6.849 5.318 14.633 10.191 6.772 7.582
Cash 1.512 2.324 4.851 6.014 10.869 9.132 31.698 26.148 14.220 12.375
Shareholders Funds 18.834 28.858 33.226 29.894 41.405 35.308 57.876 66.689 29.339 37.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.980 17.723 18.247 34.729 30.280 76.103 101.995 107.765 108.238 90.325
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 "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 78.027 euro in 2023 which includes Inventories of 58.070 euro, Receivables of 7.582 euro and cash availability of 12.375 euro.
The company's Equity was valued at 37.377 euro, while total Liabilities amounted to 90.325 euro. Equity increased by 8.127 euro, from 29.339 euro in 2022, to 37.377 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alfa Derativet Srl

Comments - Alfa Derativet Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.