Financial results - ALFA SERVICE SRL

Financial Summary - Alfa Service Srl
Unique identification code: 17379910
Registration number: J19/307/2005
Nace: 4532
Sales - Ron
119.483
Net Profit - Ron
24.888
Employees
1
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Company Alfa Service Srl with Fiscal Code 17379910 recorded a turnover of 2024 of 119.483, with a net profit of 24.888 and having an average number of employees of 1. 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.177 84.693 94.435 107.577 93.483 76.365 93.543 99.704 107.069 119.483
Total Income - EUR 67.373 85.002 102.224 111.658 95.975 77.762 95.920 101.731 109.587 142.855
Total Expenses - EUR 75.067 99.740 98.863 110.360 102.812 103.685 98.959 107.172 115.433 114.835
Gross Profit/Loss - EUR -7.694 -14.738 3.361 1.299 -6.838 -25.923 -3.039 -5.442 -5.845 28.020
Net Profit/Loss - EUR -7.694 -15.588 1.931 222 -7.776 -26.631 -3.974 -6.439 -6.916 24.888
Employees 1 5 4 4 4 3 3 3 3 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 increased by 12.2%, from 107.069 euro in the year 2023, to 119.483 euro in 2024. The Net Profit increased by 24.888 euro, from 0 euro in 2023, to 24.888 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 Service Srl - CUI 17379910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.407 22.323 20.261 20.426 22.438 19.732 15.748 15.264 15.323 14.103
Current Assets 103.348 96.248 85.348 81.359 66.477 51.423 49.412 31.616 34.591 47.248
Inventories 99.504 93.767 82.077 70.482 61.157 45.248 42.005 24.475 25.506 29.601
Receivables 3.377 23 7 3.145 421 0 154 0 0 442
Cash 467 2.458 3.264 7.732 4.899 6.175 7.254 7.141 9.085 17.205
Shareholders Funds -36.658 -51.872 -49.064 -47.941 -54.788 -80.381 -82.393 -89.087 -95.733 -70.310
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 164.413 170.443 154.672 149.725 143.704 151.536 147.554 135.967 145.646 131.661
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 47.248 euro in 2024 which includes Inventories of 29.601 euro, Receivables of 442 euro and cash availability of 17.205 euro.
The company's Equity was valued at -70.310 euro, while total Liabilities amounted to 131.661 euro. Equity increased by 24.888 euro, from -95.733 euro in 2023, to -70.310 in 2024.

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