Financial results - ALFA PLANT S.R.L.

Financial Summary - Alfa Plant S.r.l.
Unique identification code: 21475380
Registration number: J34/240/2007
Nace: 4778
Sales - Ron
761.503
Net Profit - Ron
65.549
Employees
3
Open Account
Company Alfa Plant S.r.l. with Fiscal Code 21475380 recorded a turnover of 2024 of 761.503, with a net profit of 65.549 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.037 747.966 752.068 781.365 767.803 917.515 806.183 819.221 827.025 761.503
Total Income - EUR 674.207 780.617 902.476 808.056 787.602 946.458 821.824 823.596 833.939 783.135
Total Expenses - EUR 638.858 719.241 743.989 730.641 712.126 845.095 741.933 761.781 762.153 702.772
Gross Profit/Loss - EUR 35.349 61.376 158.488 77.415 75.476 101.363 79.891 61.815 71.785 80.363
Net Profit/Loss - EUR 29.614 50.761 129.585 69.052 67.722 93.717 72.045 54.144 59.361 65.549
Employees 6 6 6 6 7 5 4 3 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 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 -7.4%, from 827.025 euro in the year 2023, to 761.503 euro in 2024. The Net Profit increased by 6.519 euro, from 59.361 euro in 2023, to 65.549 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 Plant S.r.l. - CUI 21475380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.024 62.622 62.018 57.359 74.429 103.986 148.814 138.359 116.595 133.049
Current Assets 190.530 259.139 487.469 348.516 262.111 372.714 341.381 392.384 431.044 368.646
Inventories 117.599 208.259 410.775 264.629 232.062 232.494 229.405 255.045 252.818 251.442
Receivables 74.582 77.809 68.485 80.296 65.557 76.430 93.230 123.942 203.297 161.819
Cash -1.650 -26.929 8.209 3.591 -35.508 63.790 18.746 13.397 -25.071 -44.615
Shareholders Funds 150.535 155.226 263.750 322.408 284.067 318.573 260.069 212.352 271.069 269.548
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 116.019 166.535 285.737 83.467 52.473 150.618 229.802 318.391 276.570 232.147
Income in Advance 0 0 0 0 0 7.509 324 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.646 euro in 2024 which includes Inventories of 251.442 euro, Receivables of 161.819 euro and cash availability of -44.615 euro.
The company's Equity was valued at 269.548 euro, while total Liabilities amounted to 232.147 euro. Equity decreased by -6 euro, from 271.069 euro in 2023, to 269.548 in 2024.

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