Financial results - ALFACANINEXPERT SRL

Financial Summary - Alfacaninexpert Srl
Unique identification code: 35242775
Registration number: J2015000363194
Nace: 4638
Sales - Ron
125.820
Net Profit - Ron
21.816
Employees
1
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Company Alfacaninexpert Srl with Fiscal Code 35242775 recorded a turnover of 2024 of 125.820, with a net profit of 21.816 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfacaninexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68.312 77.019 67.588 76.369 111.279 114.570 130.444 136.606 125.820
Total Income - EUR 0 69.483 77.067 68.580 81.110 111.279 115.303 131.038 138.486 126.954
Total Expenses - EUR 75 52.508 60.892 58.841 69.047 81.253 97.316 112.203 111.016 101.888
Gross Profit/Loss - EUR -75 16.974 16.175 9.739 12.063 30.026 17.987 18.835 27.471 25.066
Net Profit/Loss - EUR -75 14.890 13.864 8.064 11.300 29.335 17.203 17.809 26.386 21.816
Employees 0 0 0 1 1 1 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 decreased by -7.4%, from 136.606 euro in the year 2023, to 125.820 euro in 2024. The Net Profit decreased by -4.422 euro, from 26.386 euro in 2023, to 21.816 in the last year.
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 - Alfacaninexpert Srl - CUI 35242775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 4.820 7.659 5.894 9.809 16.742 11.759 7.474 5.884 3.569
Current Assets 22.816 24.567 38.673 27.161 39.872 52.193 62.641 43.862 51.997 44.272
Inventories 22.423 22.122 16.312 17.376 29.518 43.151 20.293 26.379 20.953 10.967
Receivables 81 1.197 3.382 6.366 1.402 1.789 1.917 2.487 1.197 1.764
Cash 312 1.249 18.979 3.419 8.951 7.252 40.431 14.996 29.847 31.541
Shareholders Funds 2.174 17.042 30.618 38.120 40.252 68.389 72.916 48.005 56.050 33.850
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.080 12.345 15.714 615 9.429 546 1.484 3.331 1.831 13.991
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.272 euro in 2024 which includes Inventories of 10.967 euro, Receivables of 1.764 euro and cash availability of 31.541 euro.
The company's Equity was valued at 33.850 euro, while total Liabilities amounted to 13.991 euro. Equity decreased by -21.887 euro, from 56.050 euro in 2023, to 33.850 in 2024.

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