Financial results - ALFA INVEST SRL

Financial Summary - Alfa Invest Srl
Unique identification code: 7514912
Registration number: J51/434/1995
Nace: 4711
Sales - Ron
501.245
Net Profit - Ron
53.566
Employees
2
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Company Alfa Invest Srl with Fiscal Code 7514912 recorded a turnover of 2024 of 501.245, with a net profit of 53.566 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.318 262.351 298.622 340.445 399.706 382.182 373.902 391.379 516.026 501.245
Total Income - EUR 196.330 262.353 298.622 340.453 399.707 382.354 373.903 391.390 516.064 505.356
Total Expenses - EUR 178.683 238.712 274.956 316.827 372.978 345.323 338.852 345.979 442.529 442.189
Gross Profit/Loss - EUR 17.647 23.641 23.666 23.626 26.728 37.031 35.051 45.411 73.535 63.167
Net Profit/Loss - EUR 14.750 19.745 20.050 20.219 22.727 33.375 31.310 41.494 68.103 53.566
Employees 3 4 2 3 4 3 3 2 2 2
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 -2.3%, from 516.026 euro in the year 2023, to 501.245 euro in 2024. The Net Profit decreased by -14.157 euro, from 68.103 euro in 2023, to 53.566 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 Invest Srl - CUI 7514912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.256 24.892 33.898 38.099 35.346 31.541 28.859 32.983 32.025 50.110
Current Assets 44.747 49.838 51.030 60.393 84.710 114.880 151.530 174.819 201.343 193.871
Inventories 41.318 43.420 45.231 45.908 53.735 55.121 63.360 83.154 103.183 115.014
Receivables 1.501 3.503 1.918 7.725 7.694 11.732 26.215 29.482 55.528 39.105
Cash 1.928 2.914 3.881 6.760 23.282 48.026 61.956 62.183 42.632 39.752
Shareholders Funds 19.779 39.322 58.707 77.849 99.068 130.565 158.979 160.411 228.028 199.906
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 51.224 35.407 26.221 20.643 20.989 15.856 21.410 47.391 5.340 44.076
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.871 euro in 2024 which includes Inventories of 115.014 euro, Receivables of 39.105 euro and cash availability of 39.752 euro.
The company's Equity was valued at 199.906 euro, while total Liabilities amounted to 44.076 euro. Equity decreased by -26.848 euro, from 228.028 euro in 2023, to 199.906 in 2024.

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