Financial results - ALFA PUBLISHING SRL

Financial Summary - Alfa Publishing Srl
Unique identification code: 15088770
Registration number: J35/2069/2002
Nace: 5811
Sales - Ron
122.530
Net Profit - Ron
10.959
Employees
5
Open Account
Company Alfa Publishing Srl with Fiscal Code 15088770 recorded a turnover of 2024 of 122.530, with a net profit of 10.959 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.185 40.722 48.116 64.202 62.434 71.433 90.385 81.335 130.527 122.530
Total Income - EUR 49.267 40.726 48.116 64.237 62.566 71.450 90.414 81.397 130.629 122.591
Total Expenses - EUR 38.869 32.600 53.121 56.022 61.990 68.018 80.839 91.535 136.319 108.757
Gross Profit/Loss - EUR 10.398 8.126 -5.005 8.214 576 3.432 9.575 -10.138 -5.690 13.834
Net Profit/Loss - EUR 8.922 7.586 -5.486 7.660 76 3.077 8.884 -10.671 -6.738 10.959
Employees 5 3 5 5 6 5 5 6 8 5
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 -5.6%, from 130.527 euro in the year 2023, to 122.530 euro in 2024. The Net Profit increased by 10.959 euro, from 0 euro in 2023, to 10.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alfa Publishing Srl

Rating financiar

Financial Rating -
ALFA PUBLISHING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alfa Publishing Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfa Publishing Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfa Publishing Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Publishing Srl - CUI 15088770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.961 19.660 22.066 19.574 18.032 22.718 25.752 19.528 35.420 26.590
Inventories 13.780 15.466 19.403 16.065 14.901 14.354 15.108 15.806 29.248 20.103
Receivables 2.147 3.468 2.631 3.491 2.554 6.479 9.539 2.421 5.687 6.053
Cash 34 726 33 18 577 1.885 1.105 1.301 485 434
Shareholders Funds 5.817 7.639 2.024 9.646 9.420 12.305 16.392 499 -6.271 4.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.144 12.021 20.043 9.928 8.746 10.413 9.360 19.029 41.691 21.867
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.590 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 6.053 euro and cash availability of 434 euro.
The company's Equity was valued at 4.723 euro, while total Liabilities amounted to 21.867 euro. Equity increased by 10.959 euro, from -6.271 euro in 2023, to 4.723 in 2024.

Risk Reports Prices

Reviews - Alfa Publishing Srl

Comments - Alfa Publishing Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.