Financial results - ALFA PASSIONE SRL

Financial Summary - Alfa Passione Srl
Unique identification code: 30438330
Registration number: J35/1719/2012
Nace: 4520
Sales - Ron
87.393
Net Profit - Ron
12.472
Employee
4
The most important financial indicators for the company Alfa Passione Srl - Unique Identification Number 30438330: sales in 2023 was 87.393 euro, registering a net profit of 12.472 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Passione Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.316 94.419 104.196 94.399 67.509 69.748 60.520 70.215 81.718 87.393
Total Income - EUR 68.334 94.706 105.355 109.941 94.168 82.392 83.375 80.503 99.968 119.052
Total Expenses - EUR 71.283 88.390 96.017 108.883 92.585 96.424 72.625 79.005 98.557 105.408
Gross Profit/Loss - EUR -2.949 6.315 9.338 1.058 1.584 -14.032 10.750 1.498 1.412 13.644
Net Profit/Loss - EUR -2.949 5.282 8.230 19 642 -14.792 10.024 687 412 12.472
Employees 2 2 3 4 4 4 2 2 3 4
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 increased by 7.3%, from 81.718 euro in the year 2022, to 87.393 euro in 2023. The Net Profit increased by 12.061 euro, from 412 euro in 2022, to 12.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Passione Srl - CUI 30438330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.436 1.039 842 443 950 609 281 101 0 0
Current Assets 31.555 25.293 24.917 9.584 10.488 10.912 15.950 7.212 15.046 17.850
Inventories 18.909 14.147 14.103 1.591 3.377 2.439 7.681 4.154 5.362 5.831
Receivables 12.468 7.532 8.769 6.234 5.937 7.331 5.458 2.272 6.981 3.245
Cash 178 3.614 2.045 1.759 1.173 1.142 2.811 785 2.703 8.774
Shareholders Funds -13.170 -7.997 314 328 964 -13.846 -3.560 -2.794 -2.391 10.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.160 34.329 25.444 9.699 10.474 25.368 20.054 10.364 17.242 7.536
Income in Advance 0 0 0 0 0 0 0 0 453 226
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.850 euro in 2023 which includes Inventories of 5.831 euro, Receivables of 3.245 euro and cash availability of 8.774 euro.
The company's Equity was valued at 10.088 euro, while total Liabilities amounted to 7.536 euro. Equity increased by 12.472 euro, from -2.391 euro in 2022, to 10.088 in 2023. The Debt Ratio was 42.2% in the year 2023.

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