Financial results - ALFA OVIDIU S.R.L.

Financial Summary - Alfa Ovidiu S.r.l.
Unique identification code: 4330192
Registration number: J01/722/1993
Nace: 4334
Sales - Ron
20.844
Net Profit - Ron
-51.131
Employees
1
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Company Alfa Ovidiu S.r.l. with Fiscal Code 4330192 recorded a turnover of 2024 of 20.844, with a net profit of -51.131 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.686 40.950 30.676 18.520 84.871 122.094 11.749 41.727 38.769 20.844
Total Income - EUR 27.686 40.950 30.676 18.520 84.871 122.094 46.114 26.353 68.009 16.845
Total Expenses - EUR 9.232 30.750 16.678 17.316 35.370 120.823 97.218 104.867 94.515 67.733
Gross Profit/Loss - EUR 18.454 10.199 13.998 1.204 49.501 1.271 -51.104 -78.514 -26.506 -50.889
Net Profit/Loss - EUR 17.623 9.646 12.897 827 48.653 84 -51.225 -78.944 -26.934 -51.131
Employees 2 4 1 1 2 5 2 4 4 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 -45.9%, from 38.769 euro in the year 2023, to 20.844 euro in 2024.
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 Ovidiu S.r.l. - CUI 4330192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 36.448 59.310 49.627 117.463 86.746 58.816 31.493 10.861
Current Assets 32.167 48.216 40.018 9.149 81.429 90.381 71.576 33.068 33.259 33.388
Inventories 0 38 16 16 0 0 45.096 29.434 32.773 31.406
Receivables 112 2.750 6.359 3.868 4.421 10.849 7.273 1.990 454 1.979
Cash 32.055 45.428 33.643 5.265 77.007 79.531 19.207 1.644 32 3
Shareholders Funds 31.279 39.331 52.815 52.673 100.306 98.488 45.079 -33.725 -60.557 -111.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 889 8.885 23.652 15.786 30.750 109.355 113.243 125.610 125.309 155.599
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.388 euro in 2024 which includes Inventories of 31.406 euro, Receivables of 1.979 euro and cash availability of 3 euro.
The company's Equity was valued at -111.349 euro, while total Liabilities amounted to 155.599 euro. Equity decreased by -51.131 euro, from -60.557 euro in 2023, to -111.349 in 2024.

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