Financial results - ALFAPLANT SRL

Financial Summary - Alfaplant Srl
Unique identification code: 16773673
Registration number: J22/1953/2004
Nace: 4773
Sales - Ron
110.522
Net Profit - Ron
3.041
Employee
2
The most important financial indicators for the company Alfaplant Srl - Unique Identification Number 16773673: sales in 2023 was 110.522 euro, registering a net profit of 3.041 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron121K105K91K92K103K97K98K95K96K111K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfaplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.989 105.179 90.903 91.685 103.220 97.380 97.750 94.824 96.072 110.522
Total Income - EUR 130.218 111.399 95.681 96.669 111.970 102.704 98.089 94.936 96.864 111.547
Total Expenses - EUR 129.865 113.984 93.498 91.653 103.552 100.239 92.075 91.345 93.138 107.558
Gross Profit/Loss - EUR 352 -2.585 2.182 5.016 8.418 2.465 6.014 3.591 3.725 3.989
Net Profit/Loss - EUR -961 -1.261 2.182 4.020 7.302 1.438 5.033 2.755 2.776 3.041
Employees 3 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.4%, from 96.072 euro in the year 2022, to 110.522 euro in 2023. The Net Profit increased by 273 euro, from 2.776 euro in 2022, to 3.041 in the last year.
Sales - Ron121K105K91K92K103K97K98K95K96K111K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-961-1.3K2.2K4K7.3K1.4K5K2.8K2.8K3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfaplant Srl - CUI 16773673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.416 6.852 6.621 6.166 5.803 6.006 5.589 10.223 16.383 16.224
Current Assets 27.863 15.434 14.582 22.062 29.192 25.812 29.392 30.557 22.900 26.445
Inventories 12.570 9.967 10.139 13.353 14.652 13.460 17.778 17.424 16.545 16.503
Receivables 13.218 4.619 1.291 5.779 9.270 7.205 7.548 8.668 6.575 7.088
Cash 2.075 848 3.151 2.931 5.269 5.147 4.065 4.465 -221 2.855
Shareholders Funds -6.342 -6.838 -4.586 -489 6.822 8.127 7.639 10.225 5.332 8.357
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 40.780 29.636 26.436 29.321 28.173 24.272 27.912 31.112 34.511 34.870
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.445 euro in 2023 which includes Inventories of 16.503 euro, Receivables of 7.088 euro and cash availability of 2.855 euro.
The company's Equity was valued at 8.357 euro, while total Liabilities amounted to 34.870 euro. Equity increased by 3.041 euro, from 5.332 euro in 2022, to 8.357 in 2023.

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