Financial results - ALFA L.C. COM SRL

Financial Summary - Alfa L.c. Com Srl
Unique identification code: 10492962
Registration number: J1998004142406
Nace: 4711
Sales - Ron
3.937
Net Profit - Ron
-20.775
Employees
1
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Company Alfa L.c. Com Srl with Fiscal Code 10492962 recorded a turnover of 2024 of 3.937, with a net profit of -20.775 and having an average number of employees of 1. 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 L.c. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.758 30.258 5.870 5.248 1.328 0 0 71 0 3.937
Total Income - EUR 44.963 30.320 6.103 5.830 10.138 0 4.043 20.351 0 3.971
Total Expenses - EUR 51.988 37.705 15.637 17.262 9.487 7.209 6.859 15.699 11.443 24.746
Gross Profit/Loss - EUR -7.025 -7.385 -9.534 -11.432 651 -7.209 -2.816 4.651 -11.443 -20.775
Net Profit/Loss - EUR -8.375 -7.752 -9.982 -11.490 346 -7.209 -2.937 4.041 -11.443 -20.775
Employees 2 1 1 1 1 1 0 1 1 1
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.
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 L.c. Com Srl - CUI 10492962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.685 58.395 55.240 49.804 44.976 41.219 37.587 34.977 32.153 29.270
Current Assets 287.284 276.075 271.409 265.842 260.456 257.605 251.914 255.589 254.408 254.771
Inventories 259.460 248.551 244.474 239.608 234.968 231.356 226.226 227.297 226.607 225.341
Receivables 27.386 27.273 26.413 25.470 24.909 25.231 25.256 27.169 27.711 29.249
Cash 438 250 522 764 580 1.018 432 1.123 89 181
Shareholders Funds 37.793 29.655 19.171 7.329 7.533 181 -2.760 1.272 -10.175 -30.893
Social Capital 57 56 55 54 53 52 51 51 51 51
Debts 311.859 305.736 306.177 307.404 298.127 298.868 292.480 289.529 296.974 314.138
Income in Advance 639 891 1.872 1.255 0 0 0 0 0 1.014
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 254.771 euro in 2024 which includes Inventories of 225.341 euro, Receivables of 29.249 euro and cash availability of 181 euro.
The company's Equity was valued at -30.893 euro, while total Liabilities amounted to 314.138 euro. Equity decreased by -20.775 euro, from -10.175 euro in 2023, to -30.893 in 2024. The Debt Ratio was 110.5% in the year 2024.

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