Financial results - ALFADEUS IMPEX SRL

Financial Summary - Alfadeus Impex Srl
Unique identification code: 7433583
Registration number: J1995004785406
Nace: 6820
Sales - Ron
21.801
Net Profit - Ron
10.684
Employees
1
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Company Alfadeus Impex Srl with Fiscal Code 7433583 recorded a turnover of 2024 of 21.801, with a net profit of 10.684 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfadeus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.568 15.610 15.592 15.489 29.975 29.968 24.641 5.406 20.402 21.801
Total Income - EUR 15.568 15.610 15.592 15.490 29.975 29.968 24.641 5.406 20.431 21.801
Total Expenses - EUR 3.563 6.114 6.857 8.046 8.568 7.200 8.692 7.787 9.290 10.905
Gross Profit/Loss - EUR 12.005 9.496 8.734 7.444 21.407 22.767 15.949 -2.381 11.141 10.896
Net Profit/Loss - EUR 11.538 9.184 8.578 7.289 21.107 22.490 15.707 -2.434 10.947 10.684
Employees 1 1 1 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 increased by 7.5%, from 20.402 euro in the year 2023, to 21.801 euro in 2024. The Net Profit decreased by -202 euro, from 10.947 euro in 2023, to 10.684 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 - Alfadeus Impex Srl - CUI 7433583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.485 13.520 12.487 11.470 10.474 9.517 8.564 7.846 7.081 6.303
Current Assets 4.074 5.107 14.419 11.203 18.058 19.449 11.804 12.876 24.168 11.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.133 3.147 4.460 2.922 2.968 18.184 7.489 11.676 18.971 8.164
Cash 940 1.960 9.959 8.280 15.090 1.264 4.315 1.200 5.197 3.348
Shareholders Funds -5.477 3.762 12.277 11.321 25.887 26.370 19.501 17.127 28.023 14.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.036 14.864 14.629 11.351 2.645 2.596 843 3.571 3.202 3.334
Income in Advance 0 0 0 0 0 0 24 24 24 24
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.164 euro and cash availability of 3.348 euro.
The company's Equity was valued at 14.457 euro, while total Liabilities amounted to 3.334 euro. Equity decreased by -13.410 euro, from 28.023 euro in 2023, to 14.457 in 2024. The Debt Ratio was 18.7% in the year 2024.

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