Financial results - ALFA LAVAL SRL

Financial Summary - Alfa Laval Srl
Unique identification code: 6886764
Registration number: J22/10/1995
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-3
Employees
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Company Alfa Laval Srl with Fiscal Code 6886764 recorded a turnover of 2024 of - , with a net profit of -3 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.082 110.278 100.463 139.876 174.188 112.506 51.725 2.454 0 0
Total Income - EUR 186.188 113.930 102.945 142.727 176.503 122.508 67.220 2.539 0 0
Total Expenses - EUR 208.015 139.565 123.705 173.029 195.177 156.593 78.451 16.578 43 3
Gross Profit/Loss - EUR -21.828 -25.635 -20.760 -30.303 -18.673 -34.085 -11.230 -14.039 -43 -3
Net Profit/Loss - EUR -21.828 -25.635 -21.790 -31.713 -20.439 -35.224 -11.638 -14.113 -43 -3
Employees 0 3 2 3 2 4 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALFA LAVAL SRL

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Alfa Laval Srl

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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 Laval Srl - CUI 6886764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.055 6.934 351 0 0 0 0 0 0 0
Current Assets 65.800 82.864 92.506 81.922 78.480 53.415 54.608 5.285 4.923 4.892
Inventories 57.814 65.379 80.334 68.260 65.684 40.611 43.437 0 0 0
Receivables 3.747 15.957 2.096 11.441 7.863 7.905 5.196 4.919 4.730 4.703
Cash 4.239 1.528 10.076 2.221 4.934 4.900 5.975 366 193 189
Shareholders Funds -89.663 -114.384 -134.238 -163.488 -180.760 -212.970 -219.886 -234.681 -234.012 -232.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.519 204.182 227.096 245.410 259.241 266.386 274.494 239.966 238.935 237.600
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.703 euro and cash availability of 189 euro.
The company's Equity was valued at -232.708 euro, while total Liabilities amounted to 237.600 euro. Equity decreased by -3 euro, from -234.012 euro in 2023, to -232.708 in 2024.

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