Financial results - ALFA LAVAL SRL

Financial Summary - Alfa Laval Srl
Unique identification code: 8140611
Registration number: J1996001099402
Nace: 4690
Sales - Ron
3.433.430
Net Profit - Ron
-1.111
Employees
12
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Company Alfa Laval Srl with Fiscal Code 8140611 recorded a turnover of 2024 of 3.433.430, with a net profit of -1.111 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.158.014 2.840.400 3.417.097 2.304.925 2.364.535 3.015.057 2.085.947 2.895.851 3.393.591 3.433.430
Total Income - EUR 5.187.957 2.912.773 3.537.244 2.442.455 2.489.564 3.118.813 2.193.264 3.178.227 3.702.114 3.773.133
Total Expenses - EUR 4.983.946 2.856.662 3.331.013 2.323.133 2.441.716 2.761.028 2.183.304 3.060.168 3.671.609 3.772.339
Gross Profit/Loss - EUR 204.011 56.111 206.231 119.322 47.849 357.785 9.961 118.059 30.504 794
Net Profit/Loss - EUR 160.396 16.791 154.596 98.380 38.813 300.497 6.680 95.694 24.153 -1.111
Employees 13 10 9 10 9 9 10 11 12 12
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 1.7%, from 3.393.591 euro in the year 2023, to 3.433.430 euro in 2024. The Net Profit decreased by -24.018 euro, from 24.153 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Laval Srl - CUI 8140611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.732 33.692 15.397 18.697 6.965 10.736 7.646 14.991 37.299 33.808
Current Assets 1.022.150 913.610 1.309.494 919.481 1.108.527 1.148.436 899.032 1.282.508 1.507.122 1.209.927
Inventories 79.362 39.481 151.980 7.171 61.441 14.373 56.398 76.675 104.169 115.821
Receivables 578.374 509.593 859.450 740.259 882.474 818.134 477.550 849.309 858.317 644.098
Cash 364.414 364.536 298.064 172.051 164.613 315.929 365.084 356.524 544.636 450.008
Shareholders Funds 737.369 746.640 669.693 755.783 463.864 755.567 341.190 437.943 460.768 457.082
Social Capital 86.763 85.878 84.425 82.875 81.270 79.730 77.962 78.203 77.966 77.531
Debts 298.034 166.177 611.429 137.679 608.836 359.936 526.994 806.689 1.033.847 728.135
Income in Advance 0 0 0 0 0 7.549 2.214 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.209.927 euro in 2024 which includes Inventories of 115.821 euro, Receivables of 644.098 euro and cash availability of 450.008 euro.
The company's Equity was valued at 457.082 euro, while total Liabilities amounted to 728.135 euro. Equity decreased by -1.111 euro, from 460.768 euro in 2023, to 457.082 in 2024.

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