Financial results - ALFA PRODUCT COMPANY S.R.L.

Financial Summary - Alfa Product Company S.r.l.
Unique identification code: 9023024
Registration number: J03/1044/1996
Nace: 2512
Sales - Ron
518.259
Net Profit - Ron
1.915
Employees
8
Open Account
Company Alfa Product Company S.r.l. with Fiscal Code 9023024 recorded a turnover of 2024 of 518.259, with a net profit of 1.915 and having an average number of employees of 8. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Product Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.771 260.148 318.901 247.448 485.852 293.328 496.663 371.024 401.936 518.259
Total Income - EUR 237.541 278.624 319.771 268.316 489.928 301.720 513.117 422.369 404.349 518.259
Total Expenses - EUR 236.799 277.746 309.242 264.415 481.215 294.287 466.517 411.575 394.036 513.730
Gross Profit/Loss - EUR 742 879 10.530 3.901 8.713 7.433 46.600 10.794 10.313 4.529
Net Profit/Loss - EUR 534 417 7.712 1.229 3.812 4.439 41.469 6.571 6.266 1.915
Employees 6 6 9 7 12 10 10 11 8 8
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 29.7%, from 401.936 euro in the year 2023, to 518.259 euro in 2024. The Net Profit decreased by -4.316 euro, from 6.266 euro in 2023, to 1.915 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 Product Company S.r.l. - CUI 9023024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.276 68.666 68.929 72.853 58.957 83.603 69.211 73.905 62.471 54.482
Current Assets 332.169 319.692 363.004 349.302 372.302 483.744 593.521 628.368 707.712 693.120
Inventories 104.081 79.121 79.623 99.399 42.460 91.378 166.413 236.541 317.334 299.050
Receivables 212.982 238.413 280.887 243.703 327.884 372.777 426.711 391.624 381.667 386.222
Cash 15.106 2.158 2.493 6.200 1.957 19.588 397 203 8.710 7.848
Shareholders Funds -76.376 -75.180 -66.195 22.205 25.565 29.519 70.333 77.143 83.175 84.625
Social Capital 67 67 66 86.021 84.355 82.756 80.921 81.172 80.926 80.474
Debts 480.821 465.847 498.391 399.950 405.694 537.828 606.264 642.470 704.295 662.976
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.120 euro in 2024 which includes Inventories of 299.050 euro, Receivables of 386.222 euro and cash availability of 7.848 euro.
The company's Equity was valued at 84.625 euro, while total Liabilities amounted to 662.976 euro. Equity increased by 1.915 euro, from 83.175 euro in 2023, to 84.625 in 2024.

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