Financial results - ALFAN PRODEMO SRL

Financial Summary - Alfan Prodemo Srl
Unique identification code: 37280163
Registration number: J17/438/2017
Nace: 5590
Sales - Ron
51.940
Net Profit - Ron
-19.109
Employees
1
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Company Alfan Prodemo Srl with Fiscal Code 37280163 recorded a turnover of 2024 of 51.940, with a net profit of -19.109 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfan Prodemo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.964 45.712 59.747 55.677 48.095 59.726 52.028 51.940
Total Income - EUR - - 10.964 47.646 63.630 55.936 48.176 59.849 52.028 51.999
Total Expenses - EUR - - 10.381 26.646 29.426 30.700 33.917 47.093 41.605 71.108
Gross Profit/Loss - EUR - - 584 21.000 34.204 25.235 14.259 12.756 10.423 -19.109
Net Profit/Loss - EUR - - 255 20.543 33.605 24.865 13.869 11.503 9.913 -19.109
Employees - - 0 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 0.4%, from 52.028 euro in the year 2023, to 51.940 euro in 2024. The Net Profit decreased by -9.858 euro, from 9.913 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfan Prodemo Srl - CUI 37280163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.349 5.251 5.709 5.524 11.706 9.233 7.625 4.771
Current Assets - - 1.857 16.289 58.362 80.204 85.090 36.077 23.039 5.941
Inventories - - 149 224 101 88 111 57 12 17
Receivables - - 14 644 764 233 646 590 22.432 5.832
Cash - - 1.694 15.421 57.497 79.883 84.333 35.430 594 92
Shareholders Funds - - 298 20.838 54.040 67.543 69.152 11.546 9.956 -18.803
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 6.909 702 10.032 18.184 27.644 33.764 36.275 29.516
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.941 euro in 2024 which includes Inventories of 17 euro, Receivables of 5.832 euro and cash availability of 92 euro.
The company's Equity was valued at -18.803 euro, while total Liabilities amounted to 29.516 euro. Equity decreased by -28.703 euro, from 9.956 euro in 2023, to -18.803 in 2024.

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