Financial results - ALFARM FERESTRE SRL

Financial Summary - Alfarm Ferestre Srl
Unique identification code: 32092495
Registration number: J32/693/2013
Nace: 2512
Sales - Ron
112.959
Net Profit - Ron
-7.923
Employees
4
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Company Alfarm Ferestre Srl with Fiscal Code 32092495 recorded a turnover of 2024 of 112.959, with a net profit of -7.923 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfarm Ferestre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.097 73.618 83.349 87.736 91.140 104.357 116.646 112.885 127.701 112.959
Total Income - EUR 73.671 75.965 81.773 91.750 90.381 110.319 116.722 117.174 128.799 114.143
Total Expenses - EUR 65.351 75.218 77.688 85.553 98.596 104.217 110.111 113.558 130.546 122.066
Gross Profit/Loss - EUR 8.321 747 4.085 6.197 -8.215 6.102 6.611 3.616 -1.747 -7.923
Net Profit/Loss - EUR 6.991 9 3.243 5.310 -9.131 5.422 5.785 2.722 -2.771 -7.923
Employees 6 5 5 5 0 4 4 4 5 4
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 -11.0%, from 127.701 euro in the year 2023, to 112.959 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893 22.956 18.341 19.516 17.547 25.378 15.752 25.469 19.773 16.455
Current Assets 15.557 11.650 15.486 20.891 10.368 13.540 21.947 19.699 43.888 39.215
Inventories 7.487 10.520 9.365 15.200 8.514 6.662 15.864 15.106 36.076 34.308
Receivables 0 789 2.118 387 0 2.501 1.834 3.389 3.271 2.773
Cash 8.070 342 4.003 5.305 1.854 4.378 4.249 1.204 4.540 2.135
Shareholders Funds 6.876 6.815 9.943 15.071 5.648 10.963 16.504 19.277 16.448 8.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.574 27.964 23.884 25.350 22.267 27.956 21.194 25.891 47.690 47.638
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 "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 39.215 euro in 2024 which includes Inventories of 34.308 euro, Receivables of 2.773 euro and cash availability of 2.135 euro.
The company's Equity was valued at 8.433 euro, while total Liabilities amounted to 47.638 euro. Equity decreased by -7.923 euro, from 16.448 euro in 2023, to 8.433 in 2024.

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