Financial results - ALFA ICE CREAM S.R.L.

Financial Summary - Alfa Ice Cream S.r.l.
Unique identification code: 38084157
Registration number: J24/1477/2017
Nace: 4636
Sales - Ron
499.629
Net Profit - Ron
2.678
Employee
7
The most important financial indicators for the company Alfa Ice Cream S.r.l. - Unique Identification Number 38084157: sales in 2023 was 499.629 euro, registering a net profit of 2.678 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Ice Cream S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.453 109.705 98.950 88.148 104.572 123.492 499.629
Total Income - EUR - - - 18.460 118.649 100.822 88.887 104.814 127.127 680.314
Total Expenses - EUR - - - 21.597 109.267 102.520 78.127 87.756 129.867 672.195
Gross Profit/Loss - EUR - - - -3.137 9.382 -1.698 10.760 17.059 -2.741 8.119
Net Profit/Loss - EUR - - - -3.347 8.200 -2.689 9.878 16.011 -3.849 2.678
Employees - - - 2 3 2 2 2 2 7
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 305.8%, from 123.492 euro in the year 2022, to 499.629 euro in 2023. The Net Profit increased by 2.678 euro, from 0 euro in 2022, to 2.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Ice Cream S.r.l. - CUI 38084157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 57.341 47.426 39.330 31.543 23.959 90.648 193.494
Current Assets - - - 23.863 50.848 52.905 50.217 47.593 53.690 161.228
Inventories - - - 450 152 17 51 0 1 96.595
Receivables - - - 22.086 26.200 14.686 14.213 26.346 44.362 49.305
Cash - - - 1.327 24.496 38.203 35.953 21.247 9.327 15.327
Shareholders Funds - - - 40.435 47.892 44.276 53.315 68.144 64.506 217.196
Social Capital - - - 43.782 42.978 42.146 41.347 40.430 40.556 190.640
Debts - - - 40.769 50.382 47.959 28.446 3.408 79.832 137.526
Income in Advance - - - 0 0 0 0 0 0 0
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.228 euro in 2023 which includes Inventories of 96.595 euro, Receivables of 49.305 euro and cash availability of 15.327 euro.
The company's Equity was valued at 217.196 euro, while total Liabilities amounted to 137.526 euro. Equity increased by 152.885 euro, from 64.506 euro in 2022, to 217.196 in 2023.

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