Financial results - ALFA VLADI COMERŢ SRL

Financial Summary - Alfa Vladi Comerţ Srl
Unique identification code: 26252168
Registration number: J2009001287036
Nace: 4762
Sales - Ron
36.542
Net Profit - Ron
-5.464
Employees
1
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Company Alfa Vladi Comerţ Srl with Fiscal Code 26252168 recorded a turnover of 2024 of 36.542, with a net profit of -5.464 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Vladi Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.110 46.725 41.507 42.771 46.115 39.880 45.828 59.448 31.648 36.542
Total Income - EUR 44.110 46.910 41.533 42.771 46.115 39.890 45.828 59.487 32.033 36.605
Total Expenses - EUR 44.120 45.822 43.591 45.050 48.370 41.023 46.884 55.576 34.657 41.703
Gross Profit/Loss - EUR -10 1.087 -2.058 -2.279 -2.255 -1.133 -1.056 3.912 -2.624 -5.098
Net Profit/Loss - EUR -1.333 149 -2.473 -2.706 -2.715 -1.532 -1.515 3.317 -2.944 -5.464
Employees 1 1 1 1 1 0 1 1 1 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 16.1%, from 31.648 euro in the year 2023, to 36.542 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 Vladi Comerţ Srl - CUI 26252168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 429 422 414 406 398 390 0 0 0
Current Assets 11.804 11.354 12.389 13.472 11.584 10.526 6.045 3.963 32.262 41.418
Inventories 9.367 9.284 11.141 11.662 9.975 8.387 5.134 1.914 21.532 33.204
Receivables 202 88 67 21 66 0 457 1.041 3.647 4.882
Cash 2.235 1.982 1.181 1.790 1.543 2.139 383 897 6.850 2.981
Shareholders Funds -1.225 -1.063 -3.518 -6.160 -8.755 -10.121 -11.411 -8.130 -11.049 -16.452
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 13.462 12.846 16.329 20.046 20.746 21.045 17.846 12.093 43.311 57.870
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.418 euro in 2024 which includes Inventories of 33.204 euro, Receivables of 4.882 euro and cash availability of 2.981 euro.
The company's Equity was valued at -16.452 euro, while total Liabilities amounted to 57.870 euro. Equity decreased by -5.464 euro, from -11.049 euro in 2023, to -16.452 in 2024.

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