Financial results - ALFA PRESS IMPRIMERII SRL

Financial Summary - Alfa Press Imprimerii Srl
Unique identification code: 5721881
Registration number: J40/10391/1994
Nace: 1812
Sales - Ron
267.210
Net Profit - Ron
32.189
Employees
4
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Company Alfa Press Imprimerii Srl with Fiscal Code 5721881 recorded a turnover of 2024 of 267.210, with a net profit of 32.189 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Press Imprimerii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.509 181.304 119.690 93.875 91.902 164.553 279.413 366.057 296.344 267.210
Total Income - EUR 130.000 412.889 121.935 93.878 95.128 346.234 302.309 366.343 296.357 267.223
Total Expenses - EUR 96.833 271.521 75.219 76.185 79.068 313.178 169.862 293.011 236.110 228.549
Gross Profit/Loss - EUR 33.167 141.369 46.716 17.694 16.060 33.056 132.447 73.332 60.247 38.674
Net Profit/Loss - EUR 27.406 120.368 45.520 16.796 15.111 29.493 129.935 70.054 51.997 32.189
Employees 6 6 5 5 5 4 5 7 6 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 decreased by -9.3%, from 296.344 euro in the year 2023, to 267.210 euro in 2024. The Net Profit decreased by -19.517 euro, from 51.997 euro in 2023, to 32.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Press Imprimerii Srl - CUI 5721881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.723 15.199 19.523 14.180 9.199 9.251 21.877 5.779 13.500 6.591
Current Assets 360.794 492.993 491.347 460.637 387.715 146.321 241.286 303.765 263.941 210.779
Inventories 158.576 166.410 170.977 164.221 158.628 18.814 70.483 96.472 87.576 53.577
Receivables 201.521 284.197 319.732 290.041 228.355 126.589 160.500 205.022 155.515 152.954
Cash 697 42.386 637 6.375 732 918 10.304 2.271 20.849 4.247
Shareholders Funds -104.760 13.322 58.616 73.262 85.585 114.504 238.028 127.422 179.051 124.171
Social Capital 56.625 56.048 55.099 54.088 53.041 52.035 50.881 51.039 50.884 50.600
Debts 590.386 494.984 452.366 401.666 311.330 41.068 32.755 186.493 107.392 102.305
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 "1812 - 1812"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.779 euro in 2024 which includes Inventories of 53.577 euro, Receivables of 152.954 euro and cash availability of 4.247 euro.
The company's Equity was valued at 124.171 euro, while total Liabilities amounted to 102.305 euro. Equity decreased by -53.879 euro, from 179.051 euro in 2023, to 124.171 in 2024.

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