Financial results - ALFAMAR GRUP SRL

Financial Summary - Alfamar Grup Srl
Unique identification code: 17293410
Registration number: J40/3836/2005
Nace: 6832
Sales - Ron
67.821
Net Profit - Ron
3.995
Employees
1
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Company Alfamar Grup Srl with Fiscal Code 17293410 recorded a turnover of 2024 of 67.821, with a net profit of 3.995 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfamar Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 27.871 21.741 18.581 37.516 49.809 47.605 84.255 67.821
Total Income - EUR 0 0 27.871 30.391 18.581 37.516 49.809 48.822 84.255 74.722
Total Expenses - EUR 3 0 2.261 21.763 24.322 30.751 37.871 48.589 62.888 69.633
Gross Profit/Loss - EUR -3 0 25.611 8.628 -5.741 6.765 11.939 233 21.367 5.089
Net Profit/Loss - EUR -3 0 25.332 8.324 -5.931 6.473 11.618 -232 20.550 3.995
Employees 0 0 1 1 1 2 1 2 2 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 decreased by -19.1%, from 84.255 euro in the year 2023, to 67.821 euro in 2024. The Net Profit decreased by -16.440 euro, from 20.550 euro in 2023, to 3.995 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 - Alfamar Grup Srl - CUI 17293410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.042 4.070 8.328 11.204 18.144 10.154 5.007 3.816
Current Assets 134 132 16.863 33.237 6.695 12.780 19.566 28.068 35.234 37.348
Inventories 0 0 0 453 3.625 8.556 5.289 11.865 6.100 13.803
Receivables 132 130 0 8.641 1.372 1.625 3.061 4.653 20.487 19.728
Cash 2 2 16.863 24.142 1.699 2.599 11.216 11.549 8.648 3.818
Shareholders Funds -2.382 -2.357 23.628 31.518 3.904 10.303 21.693 21.529 21.723 5.162
Social Capital 45 45 657 645 632 620 606 608 606 603
Debts 2.515 2.490 4.278 5.789 11.119 13.710 17.713 18.263 19.883 37.329
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 "6832 - 6832"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.348 euro in 2024 which includes Inventories of 13.803 euro, Receivables of 19.728 euro and cash availability of 3.818 euro.
The company's Equity was valued at 5.162 euro, while total Liabilities amounted to 37.329 euro. Equity decreased by -16.440 euro, from 21.723 euro in 2023, to 5.162 in 2024.

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