Financial results - ALFA PRINT COMERT SRL

Financial Summary - Alfa Print Comert Srl
Unique identification code: 14121967
Registration number: J06/247/2001
Nace: 1812
Sales - Ron
9.168
Net Profit - Ron
-10.955
Employees
1
Open Account
Company Alfa Print Comert Srl with Fiscal Code 14121967 recorded a turnover of 2024 of 9.168, with a net profit of -10.955 and having an average number of employees of 1. 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 Print Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.877 21.869 15.534 19.559 14.252 12.224 10.380 12.320 15.902 9.168
Total Income - EUR 7.888 21.869 15.534 19.559 14.252 12.224 10.381 12.320 19.801 10.719
Total Expenses - EUR 10.616 18.863 17.511 21.878 14.385 13.843 11.800 11.349 26.259 21.582
Gross Profit/Loss - EUR -2.728 3.006 -1.977 -2.319 -133 -1.618 -1.420 971 -6.458 -10.863
Net Profit/Loss - EUR -2.965 2.350 -2.443 -2.906 -561 -1.985 -1.731 601 -6.617 -10.955
Employees 0 0 0 0 0 0 0 1 1 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 -42.0%, from 15.902 euro in the year 2023, to 9.168 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 Print Comert Srl - CUI 14121967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.378 40.046 35.547 32.072 27.868 24.226 20.725 17.816 14.668 10.972
Current Assets 9.293 11.435 9.034 7.509 7.637 8.247 9.259 16.568 7.614 3.576
Inventories 4.215 6.582 6.046 3.534 3.404 4.702 3.035 7.082 3.889 2.297
Receivables 4.415 3.912 2.657 2.141 1.257 1.063 415 0 15 159
Cash 663 941 331 1.833 2.976 2.482 5.809 9.485 3.711 1.120
Shareholders Funds -3.980 -1.590 -4.005 -6.838 -7.266 -9.113 -10.642 -10.074 -16.660 -27.522
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 57.652 53.071 48.586 46.418 42.770 41.586 40.626 44.457 38.943 42.070
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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.576 euro in 2024 which includes Inventories of 2.297 euro, Receivables of 159 euro and cash availability of 1.120 euro.
The company's Equity was valued at -27.522 euro, while total Liabilities amounted to 42.070 euro. Equity decreased by -10.955 euro, from -16.660 euro in 2023, to -27.522 in 2024.

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