Company Alfa Spices Grup Srl with Fiscal Code 16621160
recorded a turnover of 2024 of
39.733,
with a net profit of
-5.890
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa Spices Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.245
46.290
52.716
74.719
55.963
43.815
46.101
49.487
46.562
39.733
Total Income - EUR
49.248
46.290
68.952
76.002
56.199
43.815
50.224
49.487
46.568
41.446
Total Expenses - EUR
44.366
38.600
59.605
32.219
28.731
20.817
35.403
26.308
31.218
47.336
Gross Profit/Loss - EUR
4.882
7.690
9.347
43.783
27.468
22.998
14.822
23.179
15.350
-5.890
Net Profit/Loss - EUR
3.404
6.285
7.279
41.504
26.137
21.736
13.439
21.696
12.894
-5.890
Employees
0
0
0
0
0
0
0
1
0
0
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 -14.2%, from 46.562 euro in the year 2023, to 39.733 euro in 2024.
The Net Profit decreased by -12.822 euro, from 12.894 euro in 2023, to 0 in the last year.
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Financial Rating - ALFA SPICES GRUP SRL
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Financial Reports - Alfa Spices Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa Spices Grup Srl - CUI 16621160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
672.903
652.720
612.189
588.235
564.581
541.848
518.090
507.984
494.863
480.581
Current Assets
175.165
173.334
177.390
184.377
179.800
166.326
144.448
180.662
174.289
144.738
Inventories
9.820
9.720
0
0
0
0
0
0
0
0
Receivables
152.057
153.824
140.265
122.832
113.840
135.192
103.862
109.258
158.991
117.772
Cash
13.288
9.791
37.124
61.544
65.960
31.134
40.587
71.404
15.297
26.966
Shareholders Funds
437.707
439.528
439.373
472.814
489.795
502.246
495.450
519.144
530.680
486.606
Social Capital
225.183
222.886
219.115
215.093
210.928
206.929
202.340
202.968
202.353
201.222
Debts
410.361
386.527
350.205
299.798
254.587
206.358
167.089
169.503
139.650
138.724
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
"4637 - 4637"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.738 euro in 2024 which includes Inventories of
0 euro, Receivables of
117.772 euro and cash availability of
26.966 euro.
The company's Equity was valued at
486.606 euro, while total Liabilities amounted to
138.724 euro.
Equity decreased by -41.108 euro, from 530.680 euro in 2023, to 486.606 in 2024.
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