Financial results - ALFA LINE SRL

Financial Summary - Alfa Line Srl
Unique identification code: 18364748
Registration number: J12/419/2006
Nace: 4669
Sales - Ron
470.420
Net Profit - Ron
147.898
Employees
3
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Company Alfa Line Srl with Fiscal Code 18364748 recorded a turnover of 2024 of 470.420, with a net profit of 147.898 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.590 531.235 445.901 644.530 323.397 617.114 617.537 532.025 731.405 470.420
Total Income - EUR 436.870 532.134 454.871 645.276 324.251 617.426 632.159 535.490 742.659 508.932
Total Expenses - EUR 259.373 341.821 306.840 332.671 213.697 403.131 283.822 259.749 295.021 334.920
Gross Profit/Loss - EUR 177.497 190.313 148.031 312.604 110.554 214.295 348.338 275.741 447.638 174.011
Net Profit/Loss - EUR 150.147 161.461 126.119 307.341 107.320 208.584 342.475 271.393 416.418 147.898
Employees 2 4 3 3 4 4 5 4 3 3
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 -35.3%, from 731.405 euro in the year 2023, to 470.420 euro in 2024. The Net Profit decreased by -266.192 euro, from 416.418 euro in 2023, to 147.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Line Srl - CUI 18364748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.842 34.846 44.268 43.285 38.415 28.784 107.022 91.507 256.856 274.980
Current Assets 303.276 157.366 143.783 290.524 231.001 212.862 277.598 209.919 222.417 126.524
Inventories 5.497 12.216 28.794 12.243 10.796 5.747 8.504 36.731 21.538 13.939
Receivables 48.544 31.367 21.856 88.564 74.434 74.784 88.636 59.225 52.820 53.320
Cash 249.235 113.784 93.133 189.718 145.772 132.332 180.458 113.962 148.059 59.265
Shareholders Funds 147.471 164.540 126.172 307.393 209.121 208.634 342.524 271.442 416.466 147.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.083 29.254 62.173 29.028 63.197 35.266 43.798 26.575 60.640 258.060
Income in Advance 0 0 0 0 0 0 0 7.351 5.812 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.524 euro in 2024 which includes Inventories of 13.939 euro, Receivables of 53.320 euro and cash availability of 59.265 euro.
The company's Equity was valued at 147.947 euro, while total Liabilities amounted to 258.060 euro. Equity decreased by -266.192 euro, from 416.466 euro in 2023, to 147.947 in 2024.

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