Financial results - ALFA GUMI SRL

Financial Summary - Alfa Gumi Srl
Unique identification code: 23617022
Registration number: J26/615/2008
Nace: 4520
Sales - Ron
8.772
Net Profit - Ron
748
Employees
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Company Alfa Gumi Srl with Fiscal Code 23617022 recorded a turnover of 2025 of 8.772, with a net profit of 748 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 91.294 73.207 82.128 62.181 21.449 7.603 10.046 9.962 10.701 8.772
Total Income - EUR 93.479 75.077 84.436 63.037 22.898 7.943 10.046 9.962 10.701 8.772
Total Expenses - EUR 92.075 70.097 75.334 56.745 24.721 10.638 10.747 8.595 7.832 7.882
Gross Profit/Loss - EUR 1.404 4.980 9.101 6.292 -1.823 -2.694 -701 1.367 2.870 891
Net Profit/Loss - EUR 1.128 3.897 8.258 5.662 -2.000 -2.919 -998 1.153 2.410 748
Employees 2 2 2 1 1 1 1 0 0 0
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 -16.9%, from 10.701 euro in the year 2024, to 8.772 euro in 2025. The Net Profit decreased by -1.630 euro, from 2.410 euro in 2024, to 748 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 Gumi Srl - CUI 23617022

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.869 3.339 3.083 3.024 2.966 4.065 3.929 3.768 3.599 3.405
Current Assets 40.433 45.980 58.626 44.743 13.190 6.780 4.884 5.965 7.398 5.905
Inventories 13.458 15.735 23.015 19.856 2.143 1.958 1.169 1.769 1.306 1.618
Receivables 15.325 18.232 22.453 16.211 2.997 2.902 2.545 2.013 3.336 1.811
Cash 11.650 12.013 13.158 8.677 8.049 1.919 1.170 2.184 2.756 2.475
Shareholders Funds 20.072 23.630 31.454 36.507 11.429 8.257 6.222 7.357 8.283 6.820
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 30.346 30.719 35.193 16.103 2.998 898 895 686 1.033 831
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.905 euro in 2025 which includes Inventories of 1.618 euro, Receivables of 1.811 euro and cash availability of 2.475 euro.
The company's Equity was valued at 6.820 euro, while total Liabilities amounted to 831 euro. Equity decreased by -1.353 euro, from 8.283 euro in 2024, to 6.820 in 2025.

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