Financial results - ALFA LORENA ADVERTISING SRL

Financial Summary - Alfa Lorena Advertising Srl
Unique identification code: 19671074
Registration number: J2006002992082
Nace: 7311
Sales - Ron
52.077
Net Profit - Ron
20.827
Employees
2
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Company Alfa Lorena Advertising Srl with Fiscal Code 19671074 recorded a turnover of 2024 of 52.077, with a net profit of 20.827 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Lorena Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.391 63.166 55.582 45.454 32.874 32.251 31.536 48.667 121.796 52.077
Total Income - EUR 59.554 63.286 57.124 45.586 32.892 37.905 34.883 48.681 121.812 52.085
Total Expenses - EUR 5.255 4.894 4.885 7.272 7.940 12.590 13.065 11.640 30.290 30.815
Gross Profit/Loss - EUR 54.299 58.392 52.239 38.314 24.952 25.315 21.818 37.041 91.521 21.270
Net Profit/Loss - EUR 52.513 56.494 50.824 37.859 24.623 24.974 21.476 36.564 90.486 20.827
Employees 1 1 1 1 1 2 2 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 -57.0%, from 121.796 euro in the year 2023, to 52.077 euro in 2024. The Net Profit decreased by -69.153 euro, from 90.486 euro in 2023, to 20.827 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 Lorena Advertising Srl - CUI 19671074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 91.699 59.162 108.801 144.513 64.025 89.104 107.953 85.317 154.651 169.665
Inventories 4 4 4 4 4 4 4 4 4 4
Receivables 76.919 47.966 100.511 138.407 58.680 81.816 103.200 69.796 132.316 157.892
Cash 14.776 11.192 8.286 6.102 5.341 7.283 4.749 15.517 22.331 11.769
Shareholders Funds 88.868 56.627 106.493 37.988 61.875 85.676 21.598 36.686 100.780 121.044
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.831 2.535 2.309 106.526 2.150 3.428 86.355 48.631 53.871 48.621
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.665 euro in 2024 which includes Inventories of 4 euro, Receivables of 157.892 euro and cash availability of 11.769 euro.
The company's Equity was valued at 121.044 euro, while total Liabilities amounted to 48.621 euro. Equity increased by 20.828 euro, from 100.780 euro in 2023, to 121.044 in 2024.

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