Financial results - ALFA ELECTROMECHANIC SRL

Financial Summary - Alfa Electromechanic Srl
Unique identification code: 16315838
Registration number: J2004005647406
Nace: 4727
Sales - Ron
-
Net Profit - Ron
-8.479
Employees
Open Account
Company Alfa Electromechanic Srl with Fiscal Code 16315838 recorded a turnover of 2024 of - , with a net profit of -8.479 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 735 761 483 0 0 0 0 0 0 0
Total Income - EUR 747 782 483 0 0 0 0 0 -2 0
Total Expenses - EUR 10.144 12.586 9.268 3.828 2.401 2.227 1.281 6.447 2.453 8.479
Gross Profit/Loss - EUR -9.397 -11.804 -8.785 -3.828 -2.401 -2.227 -1.281 -6.447 -2.456 -8.479
Net Profit/Loss - EUR -9.419 -11.811 -8.792 -3.828 -2.401 -2.227 -1.281 -6.447 -2.456 -8.479
Employees 2 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALFA ELECTROMECHANIC SRL

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Alfa Electromechanic Srl

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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 Electromechanic Srl - CUI 16315838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.349 184.601 180.176 179.425 174.697 170.157 150.927 150.089 148.322 146.189
Current Assets 554 380 870 894 721 932 1.034 1.895 1.588 2.445
Inventories 93 99 189 186 182 179 175 175 0 0
Receivables 394 213 310 356 388 402 408 1.386 1.566 2.433
Cash 68 68 370 352 151 352 451 334 23 12
Shareholders Funds 60.455 48.027 38.422 37.722 34.590 31.707 15.468 9.069 6.586 512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.449 136.954 142.624 142.597 140.828 139.381 136.492 142.914 143.324 148.122
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 "4727 - 4727"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.433 euro and cash availability of 12 euro.
The company's Equity was valued at 512 euro, while total Liabilities amounted to 148.122 euro. Equity decreased by -6.037 euro, from 6.586 euro in 2023, to 512 in 2024.

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