Financial results - ALFA PREMIUM SRL

Financial Summary - Alfa Premium Srl
Unique identification code: 21757542
Registration number: J2007009597407
Nace: 4690
Sales - Ron
139.018
Net Profit - Ron
15.943
Employees
1
Open Account
Company Alfa Premium Srl with Fiscal Code 21757542 recorded a turnover of 2020 of 139.018, with a net profit of 15.943 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.874 232.792 214.828 - - 142.961 - - - -
Total Income - EUR 103.686 232.517 214.876 - - 142.961 - - - -
Total Expenses - EUR 94.343 205.344 189.893 - - 125.136 - - - -
Gross Profit/Loss - EUR 9.343 27.173 24.982 - - 17.825 - - - -
Net Profit/Loss - EUR 8.912 22.917 20.985 - - 16.395 - - - -
Employees 2 2 2 - - 1 - - - -
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 -29.5%, from 214.828 euro in the year 2017, to 142.961 euro in 2020. The Net Profit decreased by -3.423 euro, from 20.985 euro in 2017, to 16.395 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 Premium Srl - CUI 21757542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 244 240 - - 2.854 - - - -
Current Assets 56.922 139.702 107.075 - - 144.614 - - - -
Inventories 32.269 33.339 34.672 - - 27.113 - - - -
Receivables 19.978 96.978 61.062 - - 49.702 - - - -
Cash 4.675 9.385 11.341 - - 67.799 - - - -
Shareholders Funds -18.800 4.309 25.221 - - 134.301 - - - -
Social Capital 45 45 44 - - 62 - - - -
Debts 76.013 135.650 82.107 - - 13.167 - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.614 euro in 2020 which includes Inventories of 27.113 euro, Receivables of 49.702 euro and cash availability of 67.799 euro.
The company's Equity was valued at 134.301 euro, while total Liabilities amounted to 13.167 euro. Equity increased by 110.483 euro, from 25.221 euro in 2017, to 134.301 in 2020.

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