Financial results - ALFA PROFI SERVICE S.R.L.

Financial Summary - Alfa Profi Service S.r.l.
Unique identification code: 41102776
Registration number: J2019000971014
Nace: 9531
Sales - Ron
106.210
Net Profit - Ron
4.155
Employees
3
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Company Alfa Profi Service S.r.l. with Fiscal Code 41102776 recorded a turnover of 2024 of 106.210, with a net profit of 4.155 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Profi Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.629 58.624 87.145 84.515 106.210
Total Income - EUR - - - - - 17.323 63.399 91.785 88.930 115.624
Total Expenses - EUR - - - - - 24.089 59.777 81.981 85.611 108.867
Gross Profit/Loss - EUR - - - - - -6.766 3.622 9.804 3.319 6.757
Net Profit/Loss - EUR - - - - - -6.909 3.029 9.121 2.608 4.155
Employees - - - - - 2 3 3 3 3
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 26.4%, from 84.515 euro in the year 2023, to 106.210 euro in 2024. The Net Profit increased by 1.562 euro, from 2.608 euro in 2023, to 4.155 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 Profi Service S.r.l. - CUI 41102776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.943 31.261 28.211 24.574 29.909
Current Assets - - - - - 15.081 5.705 5.930 13.902 10.384
Inventories - - - - - 6.067 4.324 5.053 9.634 4.990
Receivables - - - - - 744 606 584 606 4.351
Cash - - - - - 8.270 775 293 3.661 1.043
Shareholders Funds - - - - - -6.868 -3.686 5.423 8.014 9.393
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.952 18.558 10.454 16.558 20.686
Income in Advance - - - - - 34.940 22.094 18.264 14.322 10.438
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.384 euro in 2024 which includes Inventories of 4.990 euro, Receivables of 4.351 euro and cash availability of 1.043 euro.
The company's Equity was valued at 9.393 euro, while total Liabilities amounted to 20.686 euro. Equity increased by 1.424 euro, from 8.014 euro in 2023, to 9.393 in 2024. The Debt Ratio was 51.1% in the year 2024.

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