The most important financial indicators for the company Alfa Parts Pro Srl - Unique Identification Number 18541831:
sales in 2023 was
405.776
euro, registering a net profit of
-3.030
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alfa Parts Pro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
392.981
413.589
421.482
445.119
468.058
452.697
429.301
433.789
463.181
405.776
Total Income - EUR
392.991
422.216
421.655
445.149
468.197
452.815
429.394
433.882
463.804
423.072
Total Expenses - EUR
397.510
403.683
383.061
398.676
432.804
419.797
401.992
413.677
443.184
421.871
Gross Profit/Loss - EUR
-4.519
18.533
38.594
46.473
35.393
33.017
27.402
20.205
20.620
1.201
Net Profit/Loss - EUR
-4.519
14.838
31.178
37.305
30.669
28.491
23.537
15.866
15.988
-3.030
Employees
4
4
4
4
4
4
4
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.1%, from 463.181 euro in the year 2022, to 405.776 euro in 2023.
The Net Profit decreased by -15.940 euro, from 15.988 euro in 2022, to 0 in the last year.
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 Parts Pro Srl - CUI 18541831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.045
117.594
107.717
100.655
95.431
92.780
90.026
89.807
88.756
122.002
Current Assets
115.725
136.373
155.036
186.353
182.996
195.226
193.268
207.981
220.563
230.324
Inventories
74.947
79.352
83.160
94.183
101.073
106.435
110.005
126.975
153.406
156.526
Receivables
38.988
54.136
59.875
86.014
73.272
82.266
70.560
70.802
66.023
65.347
Cash
1.791
2.884
12.002
6.155
8.652
6.525
12.703
10.204
1.134
8.451
Shareholders Funds
105.136
120.852
150.796
185.549
196.911
213.159
218.183
229.212
225.633
221.919
Social Capital
48
48
34.938
34.347
33.717
45
44
43
43
31.719
Debts
98.508
134.765
112.755
107.002
81.516
74.848
65.111
68.577
83.686
130.407
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.324 euro in 2023 which includes Inventories of
156.526 euro, Receivables of
65.347 euro and cash availability of
8.451 euro.
The company's Equity was valued at
221.919 euro, while total Liabilities amounted to
130.407 euro.
Equity decreased by -3.030 euro, from 225.633 euro in 2022, to 221.919 in 2023.
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