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
232.158
Net Profit - Ron
4.656
Employee
7
The most important financial indicators for the company Alfa Rovinex S.r.l. - Unique Identification Number 17144094: sales in 2023 was 232.158 euro, registering a net profit of 4.656 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Rovinex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.408 193.486 137.967 38.708 19.437 46.193 86.953 4.077 90.186 232.158
Total Income - EUR 164.607 293.507 248.297 418.738 37.664 408.438 239.577 187.476 376.104 676.768
Total Expenses - EUR 155.423 292.031 245.501 184.739 133.964 171.859 211.937 179.658 367.443 669.664
Gross Profit/Loss - EUR 9.185 1.476 2.797 233.998 -96.300 236.579 27.641 7.818 8.661 7.104
Net Profit/Loss - EUR 7.507 785 1.728 227.819 -96.495 236.019 26.754 7.737 7.704 4.656
Employees 5 5 4 4 5 4 4 4 6 7
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 increased by 158.2%, from 90.186 euro in the year 2022, to 232.158 euro in 2023. The Net Profit decreased by -3.025 euro, from 7.704 euro in 2022, to 4.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Rovinex S.r.l. - CUI 17144094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.813 172.863 162.239 138.031 115.233 166.140 151.274 180.491 240.337 410.617
Current Assets 212.909 185.571 194.220 253.615 155.387 163.867 185.110 209.966 423.636 352.348
Inventories 85.222 121.492 125.408 87.089 77.851 53.822 161.098 158.660 373.507 262.965
Receivables 35.130 37.653 41.756 29.934 30.887 25.475 17.003 29.610 49.810 55.333
Cash 92.556 26.426 27.057 136.592 46.649 84.569 7.010 21.696 319 34.050
Shareholders Funds 216.360 218.951 196.178 376.965 228.312 246.073 250.753 158.876 120.541 19.355
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.086 142.199 161.962 14.680 51.716 83.933 81.857 231.713 543.432 743.610
Income in Advance 0 0 0 0 0 0 3.793 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 "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 352.348 euro in 2023 which includes Inventories of 262.965 euro, Receivables of 55.333 euro and cash availability of 34.050 euro.
The company's Equity was valued at 19.355 euro, while total Liabilities amounted to 743.610 euro. Equity decreased by -100.820 euro, from 120.541 euro in 2022, to 19.355 in 2023.

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