Financial results - ALFA ORIEL S.R.L.

Financial Summary - Alfa Oriel S.r.l.
Unique identification code: 43011208
Registration number: J2020011109404
Nace: 4791
Sales - Ron
30.884
Net Profit - Ron
20.833
Employees
1
Open Account
Company Alfa Oriel S.r.l. with Fiscal Code 43011208 recorded a turnover of 2024 of 30.884, with a net profit of 20.833 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Oriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.432 8.306 13.058 30.884
Total Income - EUR - - - - - 0 5.460 8.306 13.064 30.959
Total Expenses - EUR - - - - - 26 362 876 12.791 9.832
Gross Profit/Loss - EUR - - - - - -26 5.097 7.430 274 21.126
Net Profit/Loss - EUR - - - - - -26 4.938 7.198 149 20.833
Employees - - - - - 0 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 increased by 137.8%, from 13.058 euro in the year 2023, to 30.884 euro in 2024. The Net Profit increased by 20.685 euro, from 149 euro in 2023, to 20.833 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 Oriel S.r.l. - CUI 43011208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 129 0 0 0 0
Current Assets - - - - - 41 5.264 8.058 5.704 32.806
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.054 5.831 2 20.247
Cash - - - - - 41 210 2.227 5.702 12.559
Shareholders Funds - - - - - 16 4.953 7.247 198 20.881
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 155 311 811 5.506 11.925
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.247 euro and cash availability of 12.559 euro.
The company's Equity was valued at 20.881 euro, while total Liabilities amounted to 11.925 euro. Equity increased by 20.685 euro, from 198 euro in 2023, to 20.881 in 2024.

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