The most important financial indicators for the company Alfa Erre S.r.l. - Unique Identification Number 18352972:
sales in 2023 was
58.684
euro, registering a net profit of
2.967
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 21.9%, from 48.268 euro in the year 2022, to 58.684 euro in 2023.
The Net Profit increased by 2.822 euro, from 145 euro in 2022, to 2.967 in the last year.
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 Erre S.r.l. - CUI 18352972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.792
18.028
16.992
15.973
14.999
14.077
13.190
12.291
11.721
11.079
Current Assets
68.392
40.564
24.645
21.317
24.955
32.628
33.910
40.444
39.529
32.415
Inventories
60.399
32.641
17.252
15.090
19.953
27.710
29.355
35.776
35.210
23.412
Receivables
6.668
7.818
7.380
6.137
4.551
4.882
4.532
4.636
4.281
5.273
Cash
1.326
105
14
90
452
36
22
33
37
3.731
Shareholders Funds
7.762
8.076
10.497
10.327
14.988
18.856
20.482
21.667
21.879
24.779
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.423
50.516
31.141
26.963
24.966
27.849
26.618
31.069
29.370
18.715
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.415 euro in 2023 which includes Inventories of
23.412 euro, Receivables of
5.273 euro and cash availability of
3.731 euro.
The company's Equity was valued at
24.779 euro, while total Liabilities amounted to
18.715 euro.
Equity increased by 2.967 euro, from 21.879 euro in 2022, to 24.779 in 2023.
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Comments - Alfa Erre S.r.l.