Financial results - ALFARM FERESTRE SRL

Financial Summary - Alfarm Ferestre Srl
Unique identification code: 32092495
Registration number: J32/693/2013
Nace: 2512
Sales - Ron
127.701
Net Profit - Ron
-2.771
Employee
5
The most important financial indicators for the company Alfarm Ferestre Srl - Unique Identification Number 32092495: sales in 2023 was 127.701 euro, registering a net profit of -2.771 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfarm Ferestre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.501 76.097 73.618 83.349 87.736 91.140 104.357 116.646 112.885 127.701
Total Income - EUR 62.354 73.671 75.965 81.773 91.750 90.381 110.319 116.722 117.174 128.799
Total Expenses - EUR 60.716 65.351 75.218 77.688 85.553 98.596 104.217 110.111 113.558 130.546
Gross Profit/Loss - EUR 1.639 8.321 747 4.085 6.197 -8.215 6.102 6.611 3.616 -1.747
Net Profit/Loss - EUR -158 6.991 9 3.243 5.310 -9.131 5.422 5.785 2.722 -2.771
Employees 6 6 5 5 5 0 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 112.885 euro in the year 2022, to 127.701 euro in 2023. The Net Profit decreased by -2.714 euro, from 2.722 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfarm Ferestre Srl - CUI 32092495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 512 893 22.956 18.341 19.516 17.547 25.378 15.752 25.469 19.773
Current Assets 13.064 15.557 11.650 15.486 20.891 10.368 13.540 21.947 19.699 43.888
Inventories 7.899 7.487 10.520 9.365 15.200 8.514 6.662 15.864 15.106 36.076
Receivables 0 0 789 2.118 387 0 2.501 1.834 3.389 3.271
Cash 5.165 8.070 342 4.003 5.305 1.854 4.378 4.249 1.204 4.540
Shareholders Funds -113 6.876 6.815 9.943 15.071 5.648 10.963 16.504 19.277 16.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.689 9.574 27.964 23.884 25.350 22.267 27.956 21.194 25.891 47.690
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.888 euro in 2023 which includes Inventories of 36.076 euro, Receivables of 3.271 euro and cash availability of 4.540 euro.
The company's Equity was valued at 16.448 euro, while total Liabilities amounted to 47.690 euro. Equity decreased by -2.771 euro, from 19.277 euro in 2022, to 16.448 in 2023.

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