Financial results - ALFA PROGAS SRL

Financial Summary - Alfa Progas Srl
Unique identification code: 17902113
Registration number: J28/676/2005
Nace: 4730
Sales - Ron
62.958
Net Profit - Ron
2.927
Employee
1
The most important financial indicators for the company Alfa Progas Srl - Unique Identification Number 17902113: sales in 2023 was 62.958 euro, registering a net profit of 2.927 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Progas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.517 64.644 55.623 59.420 58.467 70.606 71.150 90.698 111.943 62.958
Total Income - EUR 79.517 64.644 55.623 59.420 58.467 70.690 71.150 90.698 111.943 62.958
Total Expenses - EUR 75.971 62.331 53.378 53.403 56.503 69.176 65.518 80.922 100.361 58.897
Gross Profit/Loss - EUR 3.546 2.312 2.245 6.016 1.965 1.514 5.632 9.776 11.582 4.061
Net Profit/Loss - EUR 3.546 2.312 1.133 5.422 1.380 351 5.142 7.701 8.226 2.927
Employees 1 1 2 1 2 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.6%, from 111.943 euro in the year 2022, to 62.958 euro in 2023. The Net Profit decreased by -5.274 euro, from 8.226 euro in 2022, to 2.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Progas Srl - CUI 17902113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.390 9.468 9.538 9.377 139 136 134 131 131 131
Current Assets 10.095 11.486 10.794 6.430 5.375 4.581 3.588 3.665 3.021 336
Inventories 8.521 10.229 10.067 5.291 4.374 2.339 2.332 1.370 436 0
Receivables 932 0 0 49 648 1.215 84 82 83 0
Cash 643 1.257 727 1.090 353 1.027 1.172 2.212 2.503 336
Shareholders Funds -12.083 -9.871 -8.637 -3.069 -1.632 -1.250 3.916 11.530 19.792 22.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.568 30.825 28.969 18.876 7.146 5.967 1.459 2.656 6.153 935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 336 euro.
The company's Equity was valued at 22.659 euro, while total Liabilities amounted to 935 euro. Equity increased by 2.927 euro, from 19.792 euro in 2022, to 22.659 in 2023.

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