Financial results - ALFAB RO SRL

Financial Summary - Alfab Ro Srl
Unique identification code: 35872975
Registration number: J17/546/2016
Nace: 5630
Sales - Ron
33.836
Net Profit - Ron
-2.511
Employee
1
The most important financial indicators for the company Alfab Ro Srl - Unique Identification Number 35872975: sales in 2023 was 33.836 euro, registering a net profit of -2.511 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfab Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.309 19.320 34.252 53.994 19.477 60.515 44.300 33.836
Total Income - EUR - - 10.309 19.320 34.252 53.994 22.922 60.515 44.300 33.836
Total Expenses - EUR - - 18.490 26.933 34.759 43.288 24.659 43.377 40.375 36.078
Gross Profit/Loss - EUR - - -8.180 -7.613 -507 10.706 -1.737 17.138 3.925 -2.242
Net Profit/Loss - EUR - - -8.283 -7.806 -850 10.165 -1.926 16.841 3.549 -2.511
Employees - - 3 3 3 3 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. 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 decreased by -23.4%, from 44.300 euro in the year 2022, to 33.836 euro in 2023. The Net Profit decreased by -3.538 euro, from 3.549 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Alfab Ro Srl

Rating financiar

Financial Rating -
Alfab Ro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alfab Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfab Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfab Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alfab Ro Srl - CUI 35872975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 110 99 44 13 23.209 18.380 13.438
Current Assets - - 1.548 4.869 7.430 9.460 7.046 12.695 12.186 10.007
Inventories - - 1.261 3.945 4.560 7.859 6.204 7.094 5.102 2.772
Receivables - - 0 0 112 0 120 0 0 4
Cash - - 287 925 2.758 1.601 722 5.601 7.084 7.231
Shareholders Funds - - -8.239 -15.905 -16.463 -5.979 -7.791 9.222 12.799 10.249
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.899 20.885 23.992 15.483 14.851 26.682 17.767 13.196
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.007 euro in 2023 which includes Inventories of 2.772 euro, Receivables of 4 euro and cash availability of 7.231 euro.
The company's Equity was valued at 10.249 euro, while total Liabilities amounted to 13.196 euro. Equity decreased by -2.511 euro, from 12.799 euro in 2022, to 10.249 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alfab Ro Srl

Comments - Alfab Ro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.