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Financial results - ALFA FOOD DISTRIBUTION SRL

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Financial Summary - Alfa Food Distribution Srl
Unique identification code: 33162963
Registration number: J23/1407/2014
Nace: 5210
Sales - Ron
14.218
Net Profit - Ron
-14.704
Employees
3
Open Account
Company Alfa Food Distribution Srl with Fiscal Code 33162963 recorded a turnover of 2019 of 14.218, with a net profit of -14.704 and having an average number of employees of 3. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Food Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810.033 793.256 534.109 27.199 14.903 - - - - -
Total Income - EUR 810.085 798.184 538.219 27.199 16.341 - - - - -
Total Expenses - EUR 730.205 698.083 461.708 46.847 31.262 - - - - -
Gross Profit/Loss - EUR 79.881 100.102 76.511 -19.648 -14.921 - - - - -
Net Profit/Loss - EUR 67.100 84.085 64.460 -20.031 -15.414 - - - - -
Employees 6 6 6 3 3 - - - - -
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 -44.1%, from 27.199 euro in the year 2018, to 14.903 euro in 2019.
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 Food Distribution Srl - CUI 33162963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.457 11.955 7.693 3.567 0 - - - - -
Current Assets 449.876 448.749 434.142 375.155 358.493 - - - - -
Inventories 284.549 220.454 172.042 154.611 151.176 - - - - -
Receivables 159.351 222.334 171.626 147.234 195.572 - - - - -
Cash 5.976 5.961 90.474 73.310 11.744 - - - - -
Shareholders Funds 78.552 161.836 223.557 199.423 180.147 - - - - -
Social Capital 112 111 109 107 105 - - - - -
Debts 393.781 298.868 218.278 179.299 178.345 - - - - -
Income in Advance 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.493 euro in 2019 which includes Inventories of 151.176 euro, Receivables of 195.572 euro and cash availability of 11.744 euro.
The company's Equity was valued at 180.147 euro, while total Liabilities amounted to 178.345 euro. Equity decreased by -15.414 euro, from 199.423 euro in 2018, to 180.147 in 2019.
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