Financial results - ALFA GIAD FLOR SRL

Financial Summary - Alfa Giad Flor Srl
Unique identification code: 36058968
Registration number: J17/768/2016
Nace: 2562
Sales - Ron
48.649
Net Profit - Ron
27.552
Employees
1
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Company Alfa Giad Flor Srl with Fiscal Code 36058968 recorded a turnover of 2024 of 48.649, with a net profit of 27.552 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Giad Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.976 39.809 45.307 37.239 40.857 39.173 48.205 32.896 48.649
Total Income - EUR - 27.071 39.826 45.340 37.397 40.951 39.176 48.258 32.958 52.271
Total Expenses - EUR - 92 4.062 3.206 3.695 6.198 7.962 12.085 4.492 24.256
Gross Profit/Loss - EUR - 26.979 35.764 42.135 33.702 34.753 31.213 36.173 28.466 28.015
Net Profit/Loss - EUR - 26.170 34.570 40.775 32.585 33.580 30.038 34.871 24.412 27.552
Employees - 0 0 0 0 0 0 0 1 1
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 increased by 48.7%, from 32.896 euro in the year 2023, to 48.649 euro in 2024. The Net Profit increased by 3.276 euro, from 24.412 euro in 2023, to 27.552 in the last year.
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 Giad Flor Srl - CUI 36058968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 175 0 0 0 0 0 0 0 0
Current Assets - 26.301 38.829 45.068 36.677 37.894 34.030 39.176 29.603 32.960
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 6.052 0 80 80 881 572 975
Cash - 26.301 38.829 39.016 36.677 37.814 33.949 38.295 29.031 31.985
Shareholders Funds - 26.214 38.450 44.781 36.523 37.573 34.030 38.995 28.922 32.036
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 262 380 287 154 321 0 181 681 924
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 975 euro and cash availability of 31.985 euro.
The company's Equity was valued at 32.036 euro, while total Liabilities amounted to 924 euro. Equity increased by 3.276 euro, from 28.922 euro in 2023, to 32.036 in 2024.

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