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: 1052
Sales - Ron
660.802
Net Profit - Ron
885
Employees
7
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Company Alfa Ice Cream S.r.l. with Fiscal Code 38084157 recorded a turnover of 2024 of 660.802, with a net profit of 885 and having an average number of employees of 7. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Ice Cream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.453 109.705 98.950 88.148 104.572 123.492 499.629 660.802
Total Income - EUR - - 18.460 118.649 100.822 88.887 104.814 127.127 680.314 770.282
Total Expenses - EUR - - 21.597 109.267 102.520 78.127 87.756 129.867 672.195 769.171
Gross Profit/Loss - EUR - - -3.137 9.382 -1.698 10.760 17.059 -2.741 8.119 1.112
Net Profit/Loss - EUR - - -3.347 8.200 -2.689 9.878 16.011 -3.849 2.678 885
Employees - - 2 3 2 2 2 2 7 7
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 33.0%, from 499.629 euro in the year 2023, to 660.802 euro in 2024. The Net Profit decreased by -1.778 euro, from 2.678 euro in 2023, to 885 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 Ice Cream S.r.l. - CUI 38084157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57.341 47.426 39.330 31.543 23.959 90.648 193.494 216.065
Current Assets - - 23.863 50.848 52.905 50.217 47.593 53.690 161.228 199.721
Inventories - - 450 152 17 51 0 1 96.595 115.549
Receivables - - 22.086 26.200 14.686 14.213 26.346 44.362 49.305 78.460
Cash - - 1.327 24.496 38.203 35.953 21.247 9.327 15.327 5.711
Shareholders Funds - - 40.435 47.892 44.276 53.315 68.144 64.506 217.196 216.867
Social Capital - - 43.782 42.978 42.146 41.347 40.430 40.556 190.640 189.574
Debts - - 40.769 50.382 47.959 28.446 3.408 79.832 137.526 198.919
Income in Advance - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.721 euro in 2024 which includes Inventories of 115.549 euro, Receivables of 78.460 euro and cash availability of 5.711 euro.
The company's Equity was valued at 216.867 euro, while total Liabilities amounted to 198.919 euro. Equity increased by 885 euro, from 217.196 euro in 2023, to 216.867 in 2024.

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