Financial results - ALFANAUTIC PISCINE S.R.L.

Financial Summary - Alfanautic Piscine S.r.l.
Unique identification code: 27899791
Registration number: J40/309/2011
Nace: 3315
Sales - Ron
28.998
Net Profit - Ron
-36.910
Employees
1
Open Account
Company Alfanautic Piscine S.r.l. with Fiscal Code 27899791 recorded a turnover of 2024 of 28.998, with a net profit of -36.910 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfanautic Piscine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.986 44.060 42.617 45.344 47.228 81.090 105.594 133.902 88.129 28.998
Total Income - EUR 32.993 44.060 42.616 45.344 47.229 81.071 105.594 133.900 88.129 39.544
Total Expenses - EUR 37.954 39.291 37.559 56.328 49.846 80.402 88.908 131.755 81.496 76.059
Gross Profit/Loss - EUR -4.960 4.768 5.058 -10.985 -2.617 669 16.686 2.145 6.633 -36.514
Net Profit/Loss - EUR -5.950 3.738 4.686 -11.504 -3.089 -144 13.281 -1.671 5.795 -36.910
Employees 4 1 1 2 2 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 decreased by -66.9%, from 88.129 euro in the year 2023, to 28.998 euro in 2024. The Net Profit decreased by -5.763 euro, from 5.795 euro in 2023, to 0 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 - Alfanautic Piscine S.r.l. - CUI 27899791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 828 369 0 0 427 125
Current Assets 63.295 62.311 88.698 76.899 50.009 66.057 66.851 68.771 69.436 24.208
Inventories 38.747 46.630 64.843 63.598 28.383 43.736 38.899 4.433 38.093 9.374
Receivables 23.535 10.432 14.824 4.209 9.082 20.601 24.737 62.523 30.104 14.447
Cash 1.013 5.250 9.031 9.091 12.544 1.720 3.215 1.816 1.239 388
Shareholders Funds -4.761 -954 73 -11.432 2.564 2.371 15.599 13.977 19.729 -7.191
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.056 63.265 88.625 88.331 48.273 64.054 51.252 54.795 50.133 31.525
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.208 euro in 2024 which includes Inventories of 9.374 euro, Receivables of 14.447 euro and cash availability of 388 euro.
The company's Equity was valued at -7.191 euro, while total Liabilities amounted to 31.525 euro. Equity decreased by -26.810 euro, from 19.729 euro in 2023, to -7.191 in 2024.

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