Financial results - ALFA NYKYEDIT PRES SRL

Financial Summary - Alfa Nykyedit Pres Srl
Unique identification code: 18029069
Registration number: J2005001911171
Nace: 1812
Sales - Ron
59.508
Net Profit - Ron
16.453
Employees
1
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Company Alfa Nykyedit Pres Srl with Fiscal Code 18029069 recorded a turnover of 2024 of 59.508, with a net profit of 16.453 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Nykyedit Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.275 60.803 41.032 59.148 34.144 30.970 32.518 51.300 43.983 59.508
Total Income - EUR 52.367 61.046 41.033 59.206 44.824 59.367 61.602 93.682 43.985 59.510
Total Expenses - EUR 50.393 59.317 39.879 44.209 44.956 69.553 75.798 113.770 41.541 42.479
Gross Profit/Loss - EUR 1.975 1.730 1.154 14.998 -132 -10.186 -14.196 -20.088 2.444 17.031
Net Profit/Loss - EUR 404 630 744 14.406 -632 -11.115 -14.949 -20.601 2.004 16.453
Employees 2 1 1 1 1 0 1 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 increased by 36.1%, from 43.983 euro in the year 2023, to 59.508 euro in 2024. The Net Profit increased by 14.460 euro, from 2.004 euro in 2023, to 16.453 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 Nykyedit Pres Srl - CUI 18029069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.124 16.404 15.484 14.537 13.784 13.522 13.222 13.264 13.778 24.587
Current Assets 74.200 82.655 89.451 135.259 128.164 108.102 95.483 83.326 21.604 30.016
Inventories 58.995 65.610 80.744 120.763 120.755 104.569 85.168 65.698 1.697 2.816
Receivables 7.537 11.667 7.444 6.601 4.584 3.146 3.011 7.647 9.021 5.808
Cash 7.668 5.378 1.263 7.895 2.825 387 7.304 9.980 10.886 21.392
Shareholders Funds 7.537 8.090 8.697 22.943 21.866 10.337 -4.842 -25.459 -23.370 -6.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.954 91.148 96.323 126.853 120.166 111.371 113.629 122.048 58.800 61.390
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.016 euro in 2024 which includes Inventories of 2.816 euro, Receivables of 5.808 euro and cash availability of 21.392 euro.
The company's Equity was valued at -6.786 euro, while total Liabilities amounted to 61.390 euro. Equity increased by 16.453 euro, from -23.370 euro in 2023, to -6.786 in 2024.

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