Financial results - ALFA PREST INDUSTRY SRL

Financial Summary - Alfa Prest Industry Srl
Unique identification code: 24308084
Registration number: J2008002845137
Nace: 4322
Sales - Ron
258.713
Net Profit - Ron
824
Employees
12
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Company Alfa Prest Industry Srl with Fiscal Code 24308084 recorded a turnover of 2024 of 258.713, with a net profit of 824 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Prest Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.857 184.727 169.732 0 264.549 199.333 238.970 230.059 269.017 258.713
Total Income - EUR 188.040 232.885 395.107 0 264.648 199.493 239.031 230.115 269.038 260.643
Total Expenses - EUR 240.195 222.699 184.437 0 256.938 243.906 243.639 208.289 269.822 252.154
Gross Profit/Loss - EUR -52.155 10.187 210.670 0 7.710 -44.413 -4.608 21.826 -784 8.489
Net Profit/Loss - EUR -52.155 8.557 206.181 0 5.064 -46.109 -6.998 19.571 -3.149 824
Employees 12 14 12 0 15 14 14 12 13 12
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 -3.3%, from 269.017 euro in the year 2023, to 258.713 euro in 2024. The Net Profit increased by 824 euro, from 0 euro in 2023, to 824 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 Prest Industry Srl - CUI 24308084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.442 38.114 30.360 0 39.425 33.662 29.288 32.701 27.791 9.309
Current Assets 89.235 63.336 63.047 0 62.495 39.705 38.912 42.205 35.361 28.432
Inventories 23.420 6.178 7.697 0 17.335 839 748 2.058 116 885
Receivables 52.451 50.486 49.611 0 42.579 36.585 36.829 36.964 32.657 17.498
Cash 13.364 6.673 5.738 0 2.581 2.281 1.335 3.183 2.588 10.049
Shareholders Funds -163.354 -153.131 55.642 0 41.503 -5.393 -12.271 7.262 4.090 3.554
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 290.031 254.581 37.764 0 60.416 78.761 80.471 67.644 59.063 34.821
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.432 euro in 2024 which includes Inventories of 885 euro, Receivables of 17.498 euro and cash availability of 10.049 euro.
The company's Equity was valued at 3.554 euro, while total Liabilities amounted to 34.821 euro. Equity decreased by -513 euro, from 4.090 euro in 2023, to 3.554 in 2024.

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