Financial results - ALFA ROVINEX S.R.L.

Financial Summary - Alfa Rovinex S.r.l.
Unique identification code: 17144094
Registration number: J12/162/2005
Nace: 4623
Sales - Ron
144.568
Net Profit - Ron
-337.406
Employees
5
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Company Alfa Rovinex S.r.l. with Fiscal Code 17144094 recorded a turnover of 2024 of 144.568, with a net profit of -337.406 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.486 137.967 38.708 19.437 46.193 86.953 4.077 90.186 232.158 144.568
Total Income - EUR 293.507 248.297 418.738 37.664 408.438 239.577 187.476 376.104 676.768 93.384
Total Expenses - EUR 292.031 245.501 184.739 133.964 171.859 211.937 179.658 367.443 669.664 427.510
Gross Profit/Loss - EUR 1.476 2.797 233.998 -96.300 236.579 27.641 7.818 8.661 7.104 -334.125
Net Profit/Loss - EUR 785 1.728 227.819 -96.495 236.019 26.754 7.737 7.704 4.656 -337.406
Employees 5 4 4 5 4 4 4 6 7 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 -37.4%, from 232.158 euro in the year 2023, to 144.568 euro in 2024. The Net Profit decreased by -4.630 euro, from 4.656 euro in 2023, to 0 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 Rovinex S.r.l. - CUI 17144094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.863 162.239 138.031 115.233 166.140 151.274 180.491 240.337 410.617 363.946
Current Assets 185.571 194.220 253.615 155.387 163.867 185.110 209.966 423.636 352.348 210.559
Inventories 121.492 125.408 87.089 77.851 53.822 161.098 158.660 373.507 262.965 151.009
Receivables 37.653 41.756 29.934 30.887 25.475 17.003 29.610 49.810 55.333 57.825
Cash 26.426 27.057 136.592 46.649 84.569 7.010 21.696 319 34.050 1.725
Shareholders Funds 218.951 196.178 376.965 228.312 246.073 250.753 158.876 120.541 19.355 -318.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.199 161.962 14.680 51.716 83.933 81.857 231.713 543.432 743.610 892.664
Income in Advance 0 0 0 0 0 3.793 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 "4623 - 4623"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.559 euro in 2024 which includes Inventories of 151.009 euro, Receivables of 57.825 euro and cash availability of 1.725 euro.
The company's Equity was valued at -318.159 euro, while total Liabilities amounted to 892.664 euro. Equity decreased by -337.406 euro, from 19.355 euro in 2023, to -318.159 in 2024.

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