Financial results - ALFA DINAMIC SRL

Financial Summary - Alfa Dinamic Srl
Unique identification code: 2708276
Registration number: J29/3800/1992
Nace: 2932
Sales - Ron
25.043
Net Profit - Ron
-3.073
Employees
1
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Company Alfa Dinamic Srl with Fiscal Code 2708276 recorded a turnover of 2024 of 25.043, with a net profit of -3.073 and having an average number of employees of 1. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.213 274.034 300.664 236.100 231.219 193.561 171.519 141.757 59.297 25.043
Total Income - EUR 269.573 227.384 237.831 196.149 193.605 158.714 142.024 143.692 62.352 17.398
Total Expenses - EUR 231.403 197.308 182.334 150.144 148.951 136.462 115.262 104.664 47.547 19.882
Gross Profit/Loss - EUR 38.169 30.077 55.497 46.005 44.654 22.252 26.763 39.028 14.805 -2.484
Net Profit/Loss - EUR 31.956 25.279 52.732 43.071 42.272 20.487 25.043 37.591 14.178 -3.073
Employees 7 6 6 5 4 3 3 2 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 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 -57.5%, from 59.297 euro in the year 2023, to 25.043 euro in 2024. The Net Profit decreased by -14.099 euro, from 14.178 euro in 2023, to 0 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 Dinamic Srl - CUI 2708276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.019 0 0 0 11.623 8.108 5.286 4.972 0 0
Current Assets 166.746 154.124 197.656 202.673 201.473 206.733 186.103 121.245 74.923 53.167
Inventories 104.668 115.095 111.310 122.745 117.632 109.197 107.295 78.576 55.366 35.434
Receivables 41.509 32.820 39.193 24.176 21.767 22.195 14.000 15.689 5.210 3.567
Cash 20.569 6.208 47.153 55.752 62.074 75.341 64.807 26.980 14.348 14.166
Shareholders Funds 131.161 104.672 160.011 187.159 190.267 194.743 183.549 98.136 70.632 49.247
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 42.318 49.272 37.775 15.340 22.659 19.931 7.677 27.918 4.129 3.758
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.167 euro in 2024 which includes Inventories of 35.434 euro, Receivables of 3.567 euro and cash availability of 14.166 euro.
The company's Equity was valued at 49.247 euro, while total Liabilities amounted to 3.758 euro. Equity decreased by -20.990 euro, from 70.632 euro in 2023, to 49.247 in 2024.

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