Financial results - ALFA FARM SRL

Financial Summary - Alfa Farm Srl
Unique identification code: 1494247
Registration number: J38/300/1992
Nace: 5510
Sales - Ron
1.370.818
Net Profit - Ron
59.028
Employee
49
The most important financial indicators for the company Alfa Farm Srl - Unique Identification Number 1494247: sales in 2023 was 1.370.818 euro, registering a net profit of 59.028 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 851.779 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
Total Income - EUR 851.856 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
Total Expenses - EUR 850.905 855.985 812.962 883.396 1.059.944 966.224 660.629 645.979 1.068.513 1.297.983
Gross Profit/Loss - EUR 951 213.574 242.802 235.964 207.615 326.698 15.327 14.987 263.488 72.885
Net Profit/Loss - EUR 280 179.313 204.711 207.054 181.458 264.298 5.364 5.245 237.904 59.028
Employees 52 55 47 50 54 52 52 52 45 49
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 9.5%, from 1.256.134 euro in the year 2022, to 1.370.818 euro in 2023. The Net Profit decreased by -178.155 euro, from 237.904 euro in 2022, to 59.028 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 604.253 592.347 780.470 802.729 876.950 894.716 877.527 858.067 742.819 1.132.648
Current Assets 357.152 739.107 723.772 772.774 814.835 897.120 834.436 815.931 1.270.447 834.473
Inventories 54.147 58.928 36.180 114.390 112.029 144.110 168.212 164.481 186.511 58.564
Receivables 35.701 60.439 107.455 81.615 77.626 49.278 151.072 147.722 266.986 595.165
Cash 267.303 619.739 580.137 576.769 625.180 703.732 515.152 503.728 816.950 180.744
Shareholders Funds 540.097 714.031 742.850 762.804 930.263 1.176.545 1.159.605 1.133.889 787.906 836.412
Social Capital 173.356 174.803 173.020 170.093 166.971 163.738 160.633 157.071 157.559 157.081
Debts 421.307 617.423 761.392 812.700 761.522 615.291 552.307 540.059 1.225.311 1.130.659
Income in Advance 0 0 0 0 0 0 51 50 50 50
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 "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 834.473 euro in 2023 which includes Inventories of 58.564 euro, Receivables of 595.165 euro and cash availability of 180.744 euro.
The company's Equity was valued at 836.412 euro, while total Liabilities amounted to 1.130.659 euro. Equity increased by 50.895 euro, from 787.906 euro in 2022, to 836.412 in 2023. The Debt Ratio was 57.5% in the year 2023.

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