The most important financial indicators for the company Alfarad Energy S.r.l. - Unique Identification Number 48086643:
sales in 2024 was
976.835
euro, registering a net profit of
159.821
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
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 decreased by -56.4%, from 453.170 euro in the year 2023, to 976.835 euro in 2024.
The Net Profit decreased by -655.834 euro, from 164.895 euro in 2023, to 159.821 in the last year.
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 -
Alfarad Energy S.r.l. - CUI 48086643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
587
6.511
Current Assets
-
-
-
-
-
-
-
-
283.566
1.336.516
Inventories
-
-
-
-
-
-
-
-
223.764
1.016.960
Receivables
-
-
-
-
-
-
-
-
17.351
180.000
Cash
-
-
-
-
-
-
-
-
42.451
139.556
Shareholders Funds
-
-
-
-
-
-
-
-
164.936
950.571
Social Capital
-
-
-
-
-
-
-
-
40
200
Debts
-
-
-
-
-
-
-
-
119.217
392.456
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.336.516 euro in 2024 which includes Inventories of
1.016.960 euro, Receivables of
180.000 euro and cash availability of
139.556 euro.
The company's Equity was valued at
950.571 euro, while total Liabilities amounted to
392.456 euro.
Equity increased by 134.716 euro, from 164.936 euro in 2023, to 950.571 in 2024.
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Comments - Alfarad Energy S.r.l.