Financial results - ALFAELLAS SRL

Financial Summary - Alfaellas Srl
Unique identification code: 16283663
Registration number: J17/469/2004
Nace: 6820
Sales - Ron
116.380
Net Profit - Ron
9.503
Employees
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Company Alfaellas Srl with Fiscal Code 16283663 recorded a turnover of 2024 of 116.380, with a net profit of 9.503 and having an average number of employees of - . 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 - Alfaellas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.838 2.517 10.575 11.614 24.049 88.515 96.127 107.369 122.748 116.380
Total Income - EUR 8.018 2.520 11.008 12.055 25.059 89.980 97.086 109.624 126.321 117.759
Total Expenses - EUR 11.038 3.635 7.382 11.921 23.898 77.307 81.126 92.004 106.025 106.428
Gross Profit/Loss - EUR -3.020 -1.116 3.626 134 1.162 12.672 15.960 17.619 20.296 11.331
Net Profit/Loss - EUR -3.261 -1.191 3.295 -228 410 10.159 13.386 14.838 17.465 9.503
Employees 1 0 0 0 0 0 0 0 0 0
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 -4.7%, from 122.748 euro in the year 2023, to 116.380 euro in 2024. The Net Profit decreased by -7.864 euro, from 17.465 euro in 2023, to 9.503 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 - Alfaellas Srl - CUI 16283663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.330 10.870 10.347 9.824 9.411 8.811 8.324 8.207 10.181 22.952
Current Assets 2.435 3.749 5.142 3.157 16.197 43.597 58.789 85.739 105.466 118.748
Inventories 0 0 0 0 14.931 35.459 51.952 78.696 97.197 113.465
Receivables 541 534 519 126 992 5.668 5.356 5.589 4.775 3.852
Cash 1.894 3.215 4.623 3.031 273 2.470 1.480 1.454 3.494 1.432
Shareholders Funds 12.953 11.630 14.728 12.211 12.384 22.309 35.139 50.087 67.400 76.527
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 918 3.094 864 871 13.224 30.100 31.974 43.859 48.246 65.174
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 "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 118.748 euro in 2024 which includes Inventories of 113.465 euro, Receivables of 3.852 euro and cash availability of 1.432 euro.
The company's Equity was valued at 76.527 euro, while total Liabilities amounted to 65.174 euro. Equity increased by 9.503 euro, from 67.400 euro in 2023, to 76.527 in 2024.

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