Financial results - ALFA GUMI SRL

Financial Summary - Alfa Gumi Srl
Unique identification code: 23617022
Registration number: J26/615/2008
Nace: 4520
Sales - Ron
10.701
Net Profit - Ron
2.410
Employees
Open Account
Company Alfa Gumi Srl with Fiscal Code 23617022 recorded a turnover of 2024 of 10.701, with a net profit of 2.410 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.964 91.294 73.207 82.128 62.181 21.449 7.603 10.046 9.962 10.701
Total Income - EUR 142.697 93.479 75.077 84.436 63.037 22.898 7.943 10.046 9.962 10.701
Total Expenses - EUR 141.291 92.075 70.097 75.334 56.745 24.721 10.638 10.747 8.595 7.832
Gross Profit/Loss - EUR 1.406 1.404 4.980 9.101 6.292 -1.823 -2.694 -701 1.367 2.870
Net Profit/Loss - EUR 951 1.128 3.897 8.258 5.662 -2.000 -2.919 -998 1.153 2.410
Employees 3 2 2 2 1 1 1 1 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 increased by 8.0%, from 9.962 euro in the year 2023, to 10.701 euro in 2024. The Net Profit increased by 1.264 euro, from 1.153 euro in 2023, to 2.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alfa Gumi Srl

Rating financiar

Financial Rating -
ALFA GUMI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alfa Gumi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfa Gumi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfa Gumi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.696 4.869 3.339 3.083 3.024 2.966 4.065 3.929 3.768 3.599
Current Assets 59.154 40.433 45.980 58.626 44.743 13.190 6.780 4.884 5.965 7.398
Inventories 18.376 13.458 15.735 23.015 19.856 2.143 1.958 1.169 1.769 1.306
Receivables 26.798 15.325 18.232 22.453 16.211 2.997 2.902 2.545 2.013 3.336
Cash 13.980 11.650 12.013 13.158 8.677 8.049 1.919 1.170 2.184 2.756
Shareholders Funds 30.388 20.072 23.630 31.454 36.507 11.429 8.257 6.222 7.357 8.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.631 30.346 30.719 35.193 16.103 2.998 898 895 686 1.033
Income in Advance 0 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 "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 7.398 euro in 2024 which includes Inventories of 1.306 euro, Receivables of 3.336 euro and cash availability of 2.756 euro.
The company's Equity was valued at 8.283 euro, while total Liabilities amounted to 1.033 euro. Equity increased by 968 euro, from 7.357 euro in 2023, to 8.283 in 2024.

Risk Reports Prices

Reviews - Alfa Gumi Srl

Comments - Alfa Gumi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.