The most important financial indicators for the company Alfa Service Srl - Unique Identification Number 17379910:
sales in 2023 was
107.069
euro, registering a net profit of
-6.916
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 7.7%, from 99.704 euro in the year 2022, to 107.069 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.074
24.407
22.323
20.261
20.426
22.438
19.732
15.748
15.264
15.323
Current Assets
98.237
103.348
96.248
85.348
81.359
66.477
51.423
49.412
31.616
34.591
Inventories
94.548
99.504
93.767
82.077
70.482
61.157
45.248
42.005
24.475
25.506
Receivables
3.144
3.377
23
7
3.145
421
0
154
0
0
Cash
546
467
2.458
3.264
7.732
4.899
6.175
7.254
7.141
9.085
Shareholders Funds
-29.345
-36.658
-51.872
-49.064
-47.941
-54.788
-80.381
-82.393
-89.087
-95.733
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
152.656
164.413
170.443
154.672
149.725
143.704
151.536
147.554
135.967
145.646
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
"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
34.591 euro in 2023 which includes Inventories of
25.506 euro, Receivables of
0 euro and cash availability of
9.085 euro.
The company's Equity was valued at
-95.733 euro, while total Liabilities amounted to
145.646 euro.
Equity decreased by -6.916 euro, from -89.087 euro in 2022, to -95.733 in 2023.
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