Financial results - ALFA SERV S.R.L.

Financial Summary - Alfa Serv S.r.l.
Unique identification code: 3281695
Registration number: J34/1181/1992
Nace: 4532
Sales - Ron
84.244
Net Profit - Ron
-5.976
Employees
2
Open Account
Company Alfa Serv S.r.l. with Fiscal Code 3281695 recorded a turnover of 2024 of 84.244, with a net profit of -5.976 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.088 114.912 115.889 108.420 120.667 86.674 105.309 97.981 108.461 84.244
Total Income - EUR 124.737 135.491 116.143 109.546 126.181 88.057 107.242 103.543 110.099 85.222
Total Expenses - EUR 111.635 107.421 108.364 99.556 119.265 91.851 103.361 97.363 109.065 89.472
Gross Profit/Loss - EUR 13.102 28.070 7.779 9.990 6.916 -3.794 3.882 6.179 1.034 -4.251
Net Profit/Loss - EUR 11.006 23.561 6.667 8.895 5.655 -4.607 2.809 5.144 -67 -5.976
Employees 2 2 2 2 2 2 2 1 2 2
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 -21.9%, from 108.461 euro in the year 2023, to 84.244 euro in 2024.
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 Serv S.r.l. - CUI 3281695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.084 68.888 68.360 68.825 61.494 54.073 47.499 49.587 47.147 41.724
Current Assets 45.697 61.431 43.726 44.407 36.804 30.510 26.266 31.410 17.014 9.923
Inventories 38.110 46.689 37.561 38.475 27.855 27.598 24.766 28.980 10.860 4.459
Receivables 5.625 4.396 4.572 3.796 1.923 1.114 743 1.162 2.765 3.232
Cash 1.962 10.346 1.592 2.136 7.026 1.798 756 1.268 3.389 2.232
Shareholders Funds 108.975 118.217 99.721 100.241 95.232 83.272 53.912 16.640 16.523 10.455
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 20.059 16.311 16.503 17.052 7.049 5.218 23.673 68.189 51.459 41.192
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.923 euro in 2024 which includes Inventories of 4.459 euro, Receivables of 3.232 euro and cash availability of 2.232 euro.
The company's Equity was valued at 10.455 euro, while total Liabilities amounted to 41.192 euro. Equity decreased by -5.976 euro, from 16.523 euro in 2023, to 10.455 in 2024.

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