Financial results - ALFA REPARATII AGRO S.R.L.

Financial Summary - Alfa Reparatii Agro S.r.l.
Unique identification code: 36670869
Registration number: J23/5531/2020
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-9.118
Employees
Open Account
Company Alfa Reparatii Agro S.r.l. with Fiscal Code 36670869 recorded a turnover of 2024 of - , with a net profit of -9.118 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Reparatii Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.873 46.126 47.434 52.403 23.680 75.972 92.465 12.669 0
Total Income - EUR - 4.873 46.127 47.548 53.642 27.047 76.140 92.802 12.669 0
Total Expenses - EUR - 5.220 42.728 43.752 52.305 39.955 68.183 89.960 26.306 9.118
Gross Profit/Loss - EUR - -347 3.400 3.795 1.338 -12.908 7.957 2.842 -13.637 -9.118
Net Profit/Loss - EUR - -395 2.938 3.320 801 -13.113 7.347 2.025 -13.763 -9.118
Employees - 1 2 2 2 3 3 3 1 0
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.
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 Reparatii Agro S.r.l. - CUI 36670869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 290 0 0 42 1.590 837 120 0 0
Current Assets - 460 5.273 10.546 17.003 6.050 9.483 42.758 36.526 22.209
Inventories - 370 1.032 2.321 1.520 3.504 3.069 5.437 5.242 0
Receivables - 0 1.255 1.833 1.313 2.187 3.078 7.695 6.449 5.667
Cash - 90 2.986 6.392 14.170 358 3.337 29.625 24.834 16.542
Shareholders Funds - -351 2.593 5.867 6.555 -6.683 812 2.840 -10.933 -19.990
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 1.137 2.680 4.679 10.491 14.323 9.509 40.038 47.458 42.198
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.667 euro and cash availability of 16.542 euro.
The company's Equity was valued at -19.990 euro, while total Liabilities amounted to 42.198 euro. Equity decreased by -9.118 euro, from -10.933 euro in 2023, to -19.990 in 2024.

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