Financial results - ALFA PREMIER SRL

Financial Summary - Alfa Premier Srl
Unique identification code: 26597949
Registration number: J2010000152320
Nace: 4752
Sales - Ron
137.703
Net Profit - Ron
-151
Employees
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Company Alfa Premier Srl with Fiscal Code 26597949 recorded a turnover of 2024 of 137.703, with a net profit of -151 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.077 202.860 211.629 182.607 162.274 171.239 136.552 131.741 128.532 137.703
Total Income - EUR 186.358 202.876 211.680 182.731 162.274 172.397 136.558 131.751 128.545 137.710
Total Expenses - EUR 183.537 193.163 218.854 176.476 161.926 171.572 139.926 155.765 141.813 137.861
Gross Profit/Loss - EUR 2.821 9.713 -7.174 6.255 349 825 -3.368 -24.013 -13.268 -151
Net Profit/Loss - EUR 2.715 8.781 -8.409 6.255 -469 430 -3.521 -24.013 -13.268 -151
Employees 2 2 2 2 2 2 2 2 0 0
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 7.7%, from 128.532 euro in the year 2023, to 137.703 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 Premier Srl - CUI 26597949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 159 0 0 0 0 59.787 44.979 29.895 14.864
Current Assets 68.277 42.374 35.411 72.415 35.264 32.711 29.018 25.673 27.124 33.865
Inventories 52.960 37.295 28.941 35.246 29.362 27.059 25.828 20.063 14.583 18.255
Receivables 7.773 1.844 2.864 3.547 740 606 876 1.605 6.563 9.053
Cash 7.543 3.235 3.607 33.622 5.162 5.047 2.315 4.005 5.978 6.557
Shareholders Funds 1.016 9.786 11.237 17.286 16.482 16.600 12.711 -7.731 -20.976 -21.010
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 74.920 40.228 24.174 55.129 18.781 16.111 76.094 78.383 77.995 69.739
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.865 euro in 2024 which includes Inventories of 18.255 euro, Receivables of 9.053 euro and cash availability of 6.557 euro.
The company's Equity was valued at -21.010 euro, while total Liabilities amounted to 69.739 euro. Equity decreased by -151 euro, from -20.976 euro in 2023, to -21.010 in 2024.

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