Financial results - ALFA PROD SRL

Financial Summary - Alfa Prod Srl
Unique identification code: 3989803
Registration number: J1993000480075
Nace: 147
Sales - Ron
1.437.502
Net Profit - Ron
479.101
Employees
7
Open Account
Company Alfa Prod Srl with Fiscal Code 3989803 recorded a turnover of 2024 of 1.437.502, with a net profit of 479.101 and having an average number of employees of 7. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.310.707 2.137.160 1.921.294 2.084.474 1.965.764 1.833.447 2.223.466 1.223.102 1.199.438 1.437.502
Total Income - EUR 2.569.325 2.313.192 2.292.188 2.236.481 2.142.688 2.072.945 2.691.596 1.054.730 1.224.509 1.634.116
Total Expenses - EUR 2.526.259 2.283.372 2.231.094 2.174.668 2.046.283 1.971.646 2.604.275 842.435 910.998 1.080.836
Gross Profit/Loss - EUR 43.066 29.820 61.094 61.813 96.405 101.300 87.320 212.295 313.511 553.280
Net Profit/Loss - EUR 36.170 24.889 50.117 51.923 80.980 85.092 73.349 179.007 275.236 479.101
Employees 28 24 19 0 20 18 18 9 5 7
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 increased by 20.5%, from 1.199.438 euro in the year 2023, to 1.437.502 euro in 2024. The Net Profit increased by 205.403 euro, from 275.236 euro in 2023, to 479.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Prod Srl - CUI 3989803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.709 159.070 161.885 154.802 158.016 149.590 146.273 139.029 295.499 156.880
Current Assets 640.591 614.347 505.148 658.640 604.892 574.111 738.035 402.070 259.772 903.947
Inventories 61.951 82.968 69.523 51.779 79.119 103.792 453.360 89.750 111.798 103.980
Receivables 437.545 518.075 403.329 578.425 496.716 464.363 322.086 173.647 66.443 78.050
Cash 141.096 13.303 32.296 28.436 29.058 5.956 -37.410 138.673 81.531 721.918
Shareholders Funds 460.526 480.718 522.701 469.410 353.425 261.680 323.951 253.297 441.894 681.413
Social Capital 36.040 35.673 35.069 34.426 33.759 33.119 32.385 32.485 32.387 32.206
Debts 340.775 292.699 144.333 344.032 409.484 462.021 560.357 287.801 113.522 379.414
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.947 euro in 2024 which includes Inventories of 103.980 euro, Receivables of 78.050 euro and cash availability of 721.918 euro.
The company's Equity was valued at 681.413 euro, while total Liabilities amounted to 379.414 euro. Equity increased by 241.989 euro, from 441.894 euro in 2023, to 681.413 in 2024.

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