Financial results - ALFA NUTRITION SRL

Financial Summary - Alfa Nutrition Srl
Unique identification code: 18019286
Registration number: J40/16857/2005
Nace: 4638
Sales - Ron
7.307
Net Profit - Ron
-3.894
Employees
1
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Company Alfa Nutrition Srl with Fiscal Code 18019286 recorded a turnover of 2024 of 7.307, with a net profit of -3.894 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.534 15.335 24.596 21.726 14.310 10.740 12.313 10.330 7.307
Total Income - EUR 1.737 5.535 17.225 25.663 22.957 16.711 11.453 15.680 12.202 8.189
Total Expenses - EUR 12.439 30.555 20.619 27.015 27.053 17.715 17.271 16.423 13.102 12.084
Gross Profit/Loss - EUR -10.702 -25.020 -3.394 -1.352 -4.096 -1.004 -5.817 -744 -900 -3.894
Net Profit/Loss - EUR -10.702 -25.186 -3.889 -2.089 -4.559 -1.452 -6.140 -1.119 -900 -3.894
Employees 0 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. In the last year of activity, the sales decreased by -28.9%, from 10.330 euro in the year 2023, to 7.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Nutrition Srl - CUI 18019286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.822 4.396 2.063 0 0 0 0
Current Assets 35.677 45.056 64.269 58.045 48.174 48.320 43.713 42.155 42.966 39.467
Inventories 5.591 38.795 47.928 34.409 29.767 30.225 29.650 29.881 29.721 29.273
Receivables 29.973 5.755 13.414 9.232 13.937 11.020 8.315 8.474 7.308 3.861
Cash 113 506 2.926 14.403 4.469 7.075 5.747 3.800 5.936 6.333
Shareholders Funds -31.819 -56.681 -59.611 -60.606 -63.992 -64.231 -68.946 -70.279 -70.966 -74.463
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.497 101.737 123.880 125.473 116.561 114.614 112.658 112.434 113.931 113.929
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.467 euro in 2024 which includes Inventories of 29.273 euro, Receivables of 3.861 euro and cash availability of 6.333 euro.
The company's Equity was valued at -74.463 euro, while total Liabilities amounted to 113.929 euro. Equity decreased by -3.894 euro, from -70.966 euro in 2023, to -74.463 in 2024.

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