Financial results - ALFA SIROM S.R.L.

Financial Summary - Alfa Sirom S.r.l.
Unique identification code: 33762194
Registration number: J23/5526/2017
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-17.946
Employees
1
Open Account
Company Alfa Sirom S.r.l. with Fiscal Code 33762194 recorded a turnover of 2024 of - , with a net profit of -17.946 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.549 356.958 356.593 333.121 325.889 64.633 0
Total Income - EUR 0 0 0 12.549 361.597 366.738 335.436 331.828 119.696 2.262
Total Expenses - EUR 0 48 3.389 18.398 377.505 375.917 412.335 354.968 128.952 20.207
Gross Profit/Loss - EUR 0 -48 -3.389 -5.849 -15.908 -9.179 -76.899 -23.140 -9.256 -17.946
Net Profit/Loss - EUR 0 -48 -3.389 -5.975 -15.908 -10.388 -76.899 -23.140 -9.475 -17.946
Employees 0 0 1 1 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Alfa Sirom S.r.l.

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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 Sirom S.r.l. - CUI 33762194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.855 1.197 561 0 674 21.596 21.250 21.036
Current Assets 0 152 8.696 67.099 185.833 305.389 314.986 76.954 160.391 88.158
Inventories 0 0 7.443 61.443 169.067 153.237 130.067 61.850 64.142 48.509
Receivables 0 0 0 4.577 11.786 146.852 180.646 9.448 21.811 10.556
Cash 0 152 1.253 1.079 4.981 5.300 4.274 5.656 74.438 29.093
Shareholders Funds 0 -14.221 -17.369 -23.025 -28.667 -38.512 -114.557 -138.053 -147.109 -164.232
Social Capital 0 89 88 86 9.904 9.717 9.501 9.531 9.502 9.449
Debts 0 14.373 27.920 91.321 215.062 343.900 430.217 236.603 328.750 273.426
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 "4673 - 4673"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.158 euro in 2024 which includes Inventories of 48.509 euro, Receivables of 10.556 euro and cash availability of 29.093 euro.
The company's Equity was valued at -164.232 euro, while total Liabilities amounted to 273.426 euro. Equity decreased by -17.946 euro, from -147.109 euro in 2023, to -164.232 in 2024.

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