Financial results - ALFALORCOM SRL

Financial Summary - Alfalorcom Srl
Unique identification code: 27530491
Registration number: J2010000415186
Nace: 4771
Sales - Ron
4.049
Net Profit - Ron
-2.578
Employees
Open Account
Company Alfalorcom Srl with Fiscal Code 27530491 recorded a turnover of 2024 of 4.049, with a net profit of -2.578 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.072 19.957 12.724 18.898 14.171 8.070 8.844 12.451 6.668 4.049
Total Income - EUR 23.654 19.957 12.724 18.898 14.171 8.070 8.844 12.451 6.668 4.049
Total Expenses - EUR 21.583 15.924 10.445 14.148 13.925 6.191 8.173 8.685 9.073 6.626
Gross Profit/Loss - EUR 2.071 4.033 2.278 4.750 246 1.879 671 3.766 -2.405 -2.578
Net Profit/Loss - EUR 1.349 3.582 1.605 4.188 -179 1.679 558 3.430 -2.405 -2.578
Employees 2 0 0 0 0 0 1 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 -38.9%, from 6.668 euro in the year 2023, to 4.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALFALORCOM SRL

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Alfalorcom Srl

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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 - Alfalorcom Srl - CUI 27530491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.890 19.733 17.203 19.040 18.951 16.276 17.044 20.637 17.474 14.936
Inventories 7.324 10.096 10.350 9.850 9.290 9.318 10.534 9.962 9.024 9.329
Receivables 0 0 0 0 13 0 429 0 22 38
Cash 9.566 9.637 6.853 9.190 9.648 6.958 6.081 10.674 8.427 5.569
Shareholders Funds 10.053 13.532 14.908 16.673 16.171 15.368 15.585 19.064 16.601 13.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.837 6.201 2.295 2.366 2.780 908 1.459 1.573 873 1.006
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.936 euro in 2024 which includes Inventories of 9.329 euro, Receivables of 38 euro and cash availability of 5.569 euro.
The company's Equity was valued at 13.931 euro, while total Liabilities amounted to 1.006 euro. Equity decreased by -2.578 euro, from 16.601 euro in 2023, to 13.931 in 2024.

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