Financial results - ALFANIN METAL S.R.L.

Financial Summary - Alfanin Metal S.r.l.
Unique identification code: 40537721
Registration number: J01/355/2019
Nace: 2511
Sales - Ron
30.674
Net Profit - Ron
-8.596
Employees
2
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Company Alfanin Metal S.r.l. with Fiscal Code 40537721 recorded a turnover of 2024 of 30.674, with a net profit of -8.596 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfanin Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.201 26.588 45.574 75.768 21.227 30.674
Total Income - EUR - - - - 18.492 29.200 53.381 80.283 23.607 30.674
Total Expenses - EUR - - - - 16.425 36.543 41.894 71.613 33.525 38.963
Gross Profit/Loss - EUR - - - - 2.066 -7.343 11.488 8.670 -9.918 -8.289
Net Profit/Loss - EUR - - - - 1.994 -7.500 11.078 7.912 -10.130 -8.596
Employees - - - - 1 2 2 2 2 2
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 45.3%, from 21.227 euro in the year 2023, to 30.674 euro in 2024.
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 - Alfanin Metal S.r.l. - CUI 40537721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.004 13.301 12.009 9.194 4.695 2.129
Current Assets - - - - 12.194 7.581 12.962 16.835 8.012 1.655
Inventories - - - - 797 0 86 573 1.599 49
Receivables - - - - 8.475 5.595 9.841 8.988 0 9
Cash - - - - 2.923 1.986 3.036 7.274 6.413 1.596
Shareholders Funds - - - - 2.036 -5.502 5.698 13.628 3.456 -6.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.265 9.476 10.547 8.163 9.250 10.532
Income in Advance - - - - 19.897 16.909 8.726 4.238 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.655 euro in 2024 which includes Inventories of 49 euro, Receivables of 9 euro and cash availability of 1.596 euro.
The company's Equity was valued at -6.748 euro, while total Liabilities amounted to 10.532 euro. Equity decreased by -10.185 euro, from 3.456 euro in 2023, to -6.748 in 2024.

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