Financial results - ALFA-SAN SRL

Financial Summary - Alfa-San Srl
Unique identification code: 13553665
Registration number: J2000000897224
Nace: 7500
Sales - Ron
176.533
Net Profit - Ron
2.363
Employees
4
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Company Alfa-San Srl with Fiscal Code 13553665 recorded a turnover of 2024 of 176.533, with a net profit of 2.363 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.931 130.364 137.488 149.019 155.685 176.935 179.426 178.905 178.157 176.533
Total Income - EUR 126.931 130.364 137.488 150.829 159.864 181.051 183.044 180.917 179.270 178.209
Total Expenses - EUR 125.791 125.748 131.835 143.152 144.313 157.097 165.579 169.935 170.703 171.742
Gross Profit/Loss - EUR 1.140 4.615 5.652 7.678 15.551 23.954 17.465 10.982 8.567 6.468
Net Profit/Loss - EUR 1.140 4.615 4.282 6.154 13.953 22.280 15.635 9.173 6.951 2.363
Employees 0 6 0 3 5 5 5 5 4 4
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 -0.4%, from 178.157 euro in the year 2023, to 176.533 euro in 2024. The Net Profit decreased by -4.550 euro, from 6.951 euro in 2023, to 2.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa-San Srl - CUI 13553665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.412 24.163 35.746 33.873 24.360 26.796 51.018 53.859 36.966 71.222
Current Assets 15.406 16.473 20.082 56.635 79.664 102.538 90.330 99.107 124.444 116.644
Inventories 10.270 10.656 15.017 20.946 32.795 44.895 20.599 19.448 29.971 26.255
Receivables 2.830 3.246 2.970 14 22.734 2.633 2.831 3.708 3.033 4.615
Cash 2.306 2.572 2.095 35.675 24.135 55.010 66.901 75.951 91.440 85.774
Shareholders Funds 14.061 18.533 22.501 28.243 41.648 63.139 77.374 86.787 93.475 95.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.560 22.103 33.327 62.265 62.376 66.195 63.974 66.180 67.935 92.552
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 "7500 - 7500"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.644 euro in 2024 which includes Inventories of 26.255 euro, Receivables of 4.615 euro and cash availability of 85.774 euro.
The company's Equity was valued at 95.315 euro, while total Liabilities amounted to 92.552 euro. Equity increased by 2.363 euro, from 93.475 euro in 2023, to 95.315 in 2024.

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