Financial results - ALFA FARM SRL

Financial Summary - Alfa Farm Srl
Unique identification code: 1494247
Registration number: J1992000300389
Nace: 5510
Sales - Ron
1.357.139
Net Profit - Ron
3.303
Employees
46
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Company Alfa Farm Srl with Fiscal Code 1494247 recorded a turnover of 2024 of 1.357.139, with a net profit of 3.303 and having an average number of employees of 46. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.066.003 1.055.644 1.117.886 1.264.145 1.292.890 571.244 558.576 1.256.134 1.370.818 1.357.139
Total Income - EUR 1.069.559 1.055.764 1.119.360 1.267.559 1.292.922 675.956 660.966 1.332.001 1.370.869 1.357.183
Total Expenses - EUR 855.985 812.962 883.396 1.059.944 966.224 660.629 645.979 1.068.513 1.297.983 1.349.516
Gross Profit/Loss - EUR 213.574 242.802 235.964 207.615 326.698 15.327 14.987 263.488 72.885 7.668
Net Profit/Loss - EUR 179.313 204.711 207.054 181.458 264.298 5.364 5.245 237.904 59.028 3.303
Employees 55 47 50 54 52 52 52 45 49 46
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 -0.4%, from 1.370.818 euro in the year 2023, to 1.357.139 euro in 2024. The Net Profit decreased by -55.395 euro, from 59.028 euro in 2023, to 3.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Farm Srl - CUI 1494247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.347 780.470 802.729 876.950 894.716 877.527 858.067 742.819 1.132.648 1.207.962
Current Assets 739.107 723.772 772.774 814.835 897.120 834.436 815.931 1.270.447 834.473 861.933
Inventories 58.928 36.180 114.390 112.029 144.110 168.212 164.481 186.511 58.564 83.094
Receivables 60.439 107.455 81.615 77.626 49.278 151.072 147.722 266.986 595.165 706.897
Cash 619.739 580.137 576.769 625.180 703.732 515.152 503.728 816.950 180.744 71.941
Shareholders Funds 714.031 742.850 762.804 930.263 1.176.545 1.159.605 1.133.889 787.906 836.412 838.996
Social Capital 174.803 173.020 170.093 166.971 163.738 160.633 157.071 157.559 157.081 156.203
Debts 617.423 761.392 812.700 761.522 615.291 552.307 540.059 1.225.311 1.130.659 1.214.180
Income in Advance 0 0 0 0 0 51 50 50 50 17.095
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.933 euro in 2024 which includes Inventories of 83.094 euro, Receivables of 706.897 euro and cash availability of 71.941 euro.
The company's Equity was valued at 838.996 euro, while total Liabilities amounted to 1.214.180 euro. Equity increased by 7.259 euro, from 836.412 euro in 2023, to 838.996 in 2024. The Debt Ratio was 58.6% in the year 2024.

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