Financial results - ALFA-SAN SRL

Financial Summary - Alfa-San Srl
Unique identification code: 13553665
Registration number: J22/897/2000
Nace: 7500
Sales - Ron
178.157
Net Profit - Ron
6.951
Employee
4
The most important financial indicators for the company Alfa-San Srl - Unique Identification Number 13553665: sales in 2023 was 178.157 euro, registering a net profit of 6.951 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa-San Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.997 126.931 130.364 137.488 149.019 155.685 176.935 179.426 178.905 178.157
Total Income - EUR 104.009 126.931 130.364 137.488 150.829 159.864 181.051 183.044 180.917 179.270
Total Expenses - EUR 100.310 125.791 125.748 131.835 143.152 144.313 157.097 165.579 169.935 170.703
Gross Profit/Loss - EUR 3.699 1.140 4.615 5.652 7.678 15.551 23.954 17.465 10.982 8.567
Net Profit/Loss - EUR 3.699 1.140 4.615 4.282 6.154 13.953 22.280 15.635 9.173 6.951
Employees 5 0 6 0 3 5 5 5 5 4
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 decreased by -0.1%, from 178.905 euro in the year 2022, to 178.157 euro in 2023. The Net Profit decreased by -2.194 euro, from 9.173 euro in 2022, to 6.951 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.266 24.412 24.163 35.746 33.873 24.360 26.796 51.018 53.859 36.966
Current Assets 15.189 15.406 16.473 20.082 56.635 79.664 102.538 90.330 99.107 124.444
Inventories 8.155 10.270 10.656 15.017 20.946 32.795 44.895 20.599 19.448 29.971
Receivables 2.807 2.830 3.246 2.970 14 22.734 2.633 2.831 3.708 3.033
Cash 4.228 2.306 2.572 2.095 35.675 24.135 55.010 66.901 75.951 91.440
Shareholders Funds 12.814 14.061 18.533 22.501 28.243 41.648 63.139 77.374 86.787 93.475
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.437 26.560 22.103 33.327 62.265 62.376 66.195 63.974 66.180 67.935
Income in Advance 0 0 0 0 0 0 0 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 "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 124.444 euro in 2023 which includes Inventories of 29.971 euro, Receivables of 3.033 euro and cash availability of 91.440 euro.
The company's Equity was valued at 93.475 euro, while total Liabilities amounted to 67.935 euro. Equity increased by 6.951 euro, from 86.787 euro in 2022, to 93.475 in 2023.

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