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
296.344
Net Profit - Ron
51.997
Employee
6
The most important financial indicators for the company Alfa Press Imprimerii Srl - Unique Identification Number 5721881: sales in 2023 was 296.344 euro, registering a net profit of 51.997 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Press Imprimerii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.834 120.509 181.304 119.690 93.875 91.902 164.553 279.413 366.057 296.344
Total Income - EUR 463.726 130.000 412.889 121.935 93.878 95.128 346.234 302.309 366.343 296.357
Total Expenses - EUR 227.300 96.833 271.521 75.219 76.185 79.068 313.178 169.862 293.011 236.110
Gross Profit/Loss - EUR 236.426 33.167 141.369 46.716 17.694 16.060 33.056 132.447 73.332 60.247
Net Profit/Loss - EUR 236.426 27.406 120.368 45.520 16.796 15.111 29.493 129.935 70.054 51.997
Employees 7 6 6 5 5 5 4 5 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 366.057 euro in the year 2022, to 296.344 euro in 2023. The Net Profit decreased by -17.845 euro, from 70.054 euro in 2022, to 51.997 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.488 124.723 15.199 19.523 14.180 9.199 9.251 21.877 5.779 13.500
Current Assets 290.119 360.794 492.993 491.347 460.637 387.715 146.321 241.286 303.765 263.941
Inventories 133.901 158.576 166.410 170.977 164.221 158.628 18.814 70.483 96.472 87.576
Receivables 153.638 201.521 284.197 319.732 290.041 228.355 126.589 160.500 205.022 155.515
Cash 2.579 697 42.386 637 6.375 732 918 10.304 2.271 20.849
Shareholders Funds -131.072 -104.760 13.322 58.616 73.262 85.585 114.504 238.028 127.422 179.051
Social Capital 56.157 56.625 56.048 55.099 54.088 53.041 52.035 50.881 51.039 50.884
Debts 546.859 590.386 494.984 452.366 401.666 311.330 41.068 32.755 186.493 107.392
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 263.941 euro in 2023 which includes Inventories of 87.576 euro, Receivables of 155.515 euro and cash availability of 20.849 euro.
The company's Equity was valued at 179.051 euro, while total Liabilities amounted to 107.392 euro. Equity increased by 52.015 euro, from 127.422 euro in 2022, to 179.051 in 2023.

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