Financial results - ALFA PASSIONE SRL

Financial Summary - Alfa Passione Srl
Unique identification code: 30438330
Registration number: J2012001719355
Nace: 9531
Sales - Ron
101.782
Net Profit - Ron
205
Employees
4
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Company Alfa Passione Srl with Fiscal Code 30438330 recorded a turnover of 2024 of 101.782, with a net profit of 205 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Passione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.419 104.196 94.399 67.509 69.748 60.520 70.215 81.718 87.393 101.782
Total Income - EUR 94.706 105.355 109.941 94.168 82.392 83.375 80.503 99.968 119.052 126.534
Total Expenses - EUR 88.390 96.017 108.883 92.585 96.424 72.625 79.005 98.557 105.408 126.296
Gross Profit/Loss - EUR 6.315 9.338 1.058 1.584 -14.032 10.750 1.498 1.412 13.644 238
Net Profit/Loss - EUR 5.282 8.230 19 642 -14.792 10.024 687 412 12.472 205
Employees 2 3 4 4 4 2 2 3 4 4
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 17.1%, from 87.393 euro in the year 2023, to 101.782 euro in 2024. The Net Profit decreased by -12.197 euro, from 12.472 euro in 2023, to 205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039 842 443 950 609 281 101 0 0 0
Current Assets 25.293 24.917 9.584 10.488 10.912 15.950 7.212 15.046 17.850 25.582
Inventories 14.147 14.103 1.591 3.377 2.439 7.681 4.154 5.362 5.831 17.359
Receivables 7.532 8.769 6.234 5.937 7.331 5.458 2.272 6.981 3.245 6.565
Cash 3.614 2.045 1.759 1.173 1.142 2.811 785 2.703 8.774 1.658
Shareholders Funds -7.997 314 328 964 -13.846 -3.560 -2.794 -2.391 10.088 10.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.329 25.444 9.699 10.474 25.368 20.054 10.364 17.242 7.536 15.305
Income in Advance 0 0 0 0 0 0 0 453 226 41
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.582 euro in 2024 which includes Inventories of 17.359 euro, Receivables of 6.565 euro and cash availability of 1.658 euro.
The company's Equity was valued at 10.237 euro, while total Liabilities amounted to 15.305 euro. Equity increased by 205 euro, from 10.088 euro in 2023, to 10.237 in 2024. The Debt Ratio was 59.8% in the year 2024.

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