Financial results - ALFA SEMENCES NATURA SRL

Financial Summary - Alfa Semences Natura Srl
Unique identification code: 33957226
Registration number: J29/43/2015
Nace: 8690
Sales - Ron
34.741
Net Profit - Ron
1.601
Employees
1
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Company Alfa Semences Natura Srl with Fiscal Code 33957226 recorded a turnover of 2024 of 34.741, with a net profit of 1.601 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Semences Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.142 865.202 169.708 28.925 27.160 77.133 30.199 102.105 38.195 34.741
Total Income - EUR 471.165 910.498 182.327 36.840 28.782 82.719 31.543 108.140 39.090 34.745
Total Expenses - EUR 419.887 858.981 167.242 35.698 31.260 71.050 39.604 86.391 39.245 32.408
Gross Profit/Loss - EUR 51.278 51.517 15.085 1.142 -2.477 11.669 -8.061 21.749 -155 2.337
Net Profit/Loss - EUR 43.101 42.450 12.066 75 -3.351 9.375 -8.894 18.508 -420 1.601
Employees 3 5 5 4 2 1 2 2 1 1
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 -8.5%, from 38.195 euro in the year 2023, to 34.741 euro in 2024. The Net Profit increased by 1.601 euro, from 0 euro in 2023, to 1.601 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 Semences Natura Srl - CUI 33957226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 0 0 0 0 0
Current Assets 280.973 180.064 51.524 36.788 37.057 41.126 38.453 32.562 41.065 38.912
Inventories 27.171 3.086 912 191 0 0 0 0 0 3.499
Receivables 214.237 169.626 49.571 35.690 36.203 28.561 37.983 15.090 14.543 14.704
Cash 39.565 7.352 1.041 907 854 12.565 469 17.473 26.522 20.709
Shareholders Funds 43.146 42.504 12.143 9.054 4.419 13.710 -3.149 15.349 14.883 16.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.660 138.318 39.433 27.734 33.444 27.416 41.601 17.213 26.182 22.511
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 "8690 - 8690"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.912 euro in 2024 which includes Inventories of 3.499 euro, Receivables of 14.704 euro and cash availability of 20.709 euro.
The company's Equity was valued at 16.400 euro, while total Liabilities amounted to 22.511 euro. Equity increased by 1.601 euro, from 14.883 euro in 2023, to 16.400 in 2024.

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