The most important financial indicators for the company Alfadin Com S.r.l. - Unique Identification Number 10119352:
sales in 2023 was
197.943
euro, registering a net profit of
2.147
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -21.3%, from 252.345 euro in the year 2022, to 197.943 euro in 2023.
The Net Profit decreased by -3.114 euro, from 5.276 euro in 2022, to 2.147 in the last year.
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 -
Alfadin Com S.r.l. - CUI 10119352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.615
61.205
37.681
51.316
156.661
133.487
115.351
95.546
90.726
77.665
Current Assets
139.701
180.165
191.992
296.109
246.108
371.020
351.759
217.550
301.764
242.820
Inventories
46.111
31.969
163.247
298.609
352.816
405.752
377.526
205.515
238.425
214.715
Receivables
79.455
39.897
54.446
82.972
-21.836
46.316
55.621
59.766
89.961
21.106
Cash
14.135
108.299
-25.701
-85.473
-84.873
-81.048
-81.388
-47.732
-26.623
6.999
Shareholders Funds
145.819
151.393
112.127
109.660
80.283
81.449
84.584
89.699
95.254
97.111
Social Capital
55.822
56.288
55.714
54.771
53.766
52.725
51.725
50.578
50.735
50.581
Debts
91.496
89.978
117.546
215.874
305.934
340.127
332.430
188.155
275.828
215.931
Income in Advance
0
0
0
21.891
16.552
82.930
50.096
35.242
21.408
7.442
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.820 euro in 2023 which includes Inventories of
214.715 euro, Receivables of
21.106 euro and cash availability of
6.999 euro.
The company's Equity was valued at
97.111 euro, while total Liabilities amounted to
215.931 euro.
Equity increased by 2.147 euro, from 95.254 euro in 2022, to 97.111 in 2023.
The Debt Ratio was 67.4% in the year 2023.
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