Financial results - ALFA ROMTEX SRL

Financial Summary - Alfa Romtex Srl
Unique identification code: 24986648
Registration number: J17/87/2009
Nace: 4771
Sales - Ron
7.925
Net Profit - Ron
1.506
Employees
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Company Alfa Romtex Srl with Fiscal Code 24986648 recorded a turnover of 2024 of 7.925, with a net profit of 1.506 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.497 10.952 - - 4.726 3.809 5.171 6.953 6.360 7.925
Total Income - EUR 14.497 10.952 - - 4.726 3.809 5.171 6.953 6.360 7.925
Total Expenses - EUR 15.314 15.134 - - 7.172 3.774 5.035 6.525 5.655 6.132
Gross Profit/Loss - EUR -817 -4.183 - - -2.446 36 135 428 705 1.792
Net Profit/Loss - EUR -1.252 -4.401 - - -2.588 -85 12 332 592 1.506
Employees 2 2 - - 1 0 0 0 0 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. In the last year of activity, the sales increased by 25.3%, from 6.360 euro in the year 2023, to 7.925 euro in 2024. The Net Profit increased by 917 euro, from 592 euro in 2023, to 1.506 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 Romtex Srl - CUI 24986648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 0 0
Current Assets 9.564 6.415 - - 7.498 5.139 3.607 1.893 2.486 4.076
Inventories 8.093 5.832 - - 6.506 4.943 3.162 1.519 1.079 2.908
Receivables 494 10 - - 29 19 0 0 0 0
Cash 977 573 - - 963 176 446 374 1.408 1.168
Shareholders Funds -13.931 -18.191 - - -29.996 -29.512 -28.846 -28.603 -27.925 -26.263
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 23.495 24.606 - - 37.494 34.651 32.453 30.496 30.411 30.340
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.076 euro in 2024 which includes Inventories of 2.908 euro, Receivables of 0 euro and cash availability of 1.168 euro.
The company's Equity was valued at -26.263 euro, while total Liabilities amounted to 30.340 euro. Equity increased by 1.506 euro, from -27.925 euro in 2023, to -26.263 in 2024.

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