Financial results - ALFACANINEXPERT SRL

Financial Summary - Alfacaninexpert Srl
Unique identification code: 35242775
Registration number: J19/363/2015
Nace: 4638
Sales - Ron
136.606
Net Profit - Ron
26.386
Employee
1
The most important financial indicators for the company Alfacaninexpert Srl - Unique Identification Number 35242775: sales in 2023 was 136.606 euro, registering a net profit of 26.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfacaninexpert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 68.312 77.019 67.588 76.369 111.279 114.570 130.444 136.606
Total Income - EUR - 0 69.483 77.067 68.580 81.110 111.279 115.303 131.038 138.486
Total Expenses - EUR - 75 52.508 60.892 58.841 69.047 81.253 97.316 112.203 111.016
Gross Profit/Loss - EUR - -75 16.974 16.175 9.739 12.063 30.026 17.987 18.835 27.471
Net Profit/Loss - EUR - -75 14.890 13.864 8.064 11.300 29.335 17.203 17.809 26.386
Employees - 0 0 0 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. 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 increased by 5.0%, from 130.444 euro in the year 2022, to 136.606 euro in 2023. The Net Profit increased by 8.631 euro, from 17.809 euro in 2022, to 26.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfacaninexpert Srl - CUI 35242775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 438 4.820 7.659 5.894 9.809 16.742 11.759 7.474 5.884
Current Assets - 22.816 24.567 38.673 27.161 39.872 52.193 62.641 43.862 51.997
Inventories - 22.423 22.122 16.312 17.376 29.518 43.151 20.293 26.379 20.953
Receivables - 81 1.197 3.382 6.366 1.402 1.789 1.917 2.487 1.197
Cash - 312 1.249 18.979 3.419 8.951 7.252 40.431 14.996 29.847
Shareholders Funds - 2.174 17.042 30.618 38.120 40.252 68.389 72.916 48.005 56.050
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 21.080 12.345 15.714 615 9.429 546 1.484 3.331 1.831
Income in Advance - 0 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 "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 51.997 euro in 2023 which includes Inventories of 20.953 euro, Receivables of 1.197 euro and cash availability of 29.847 euro.
The company's Equity was valued at 56.050 euro, while total Liabilities amounted to 1.831 euro. Equity increased by 8.191 euro, from 48.005 euro in 2022, to 56.050 in 2023.

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