Financial results - ALFAROM COM SRL

Financial Summary - Alfarom Com Srl
Unique identification code: 11422574
Registration number: J36/33/1999
Nace: 5520
Sales - Ron
164.011
Net Profit - Ron
3.162
Employees
5
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Company Alfarom Com Srl with Fiscal Code 11422574 recorded a turnover of 2024 of 164.011, with a net profit of 3.162 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfarom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.246 97.225 116.243 106.647 120.454 92.417 112.708 159.859 159.176 164.011
Total Income - EUR 141.814 122.993 178.358 144.827 140.980 112.319 142.097 187.465 157.409 173.213
Total Expenses - EUR 120.726 97.137 99.491 102.560 97.904 93.790 125.079 158.447 135.801 169.497
Gross Profit/Loss - EUR 21.088 25.856 78.866 42.266 43.076 18.529 17.018 29.018 21.609 3.716
Net Profit/Loss - EUR 17.688 24.988 74.409 41.319 41.886 17.670 16.029 27.683 20.265 3.162
Employees 7 6 6 5 4 4 6 6 5 5
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 3.6%, from 159.176 euro in the year 2023, to 164.011 euro in 2024. The Net Profit decreased by -16.990 euro, from 20.265 euro in 2023, to 3.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alfarom Com Srl

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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 - Alfarom Com Srl - CUI 11422574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.469 264.408 257.341 222.658 206.096 177.902 176.177 169.074 167.002 156.959
Current Assets 124.083 130.216 146.076 159.861 186.330 198.173 217.722 217.892 195.574 207.725
Inventories 120.180 129.888 145.924 159.584 169.945 177.499 187.327 195.867 183.678 186.405
Receivables 2.779 238 52 142 1.215 1.118 8.079 12.034 8.162 2.329
Cash 1.124 90 100 135 15.169 19.557 22.317 9.991 3.734 18.992
Shareholders Funds 80.398 104.566 177.206 215.273 252.990 265.864 275.997 304.537 323.878 325.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.384 290.058 159.912 134.492 116.202 94.204 97.789 75.932 38.697 39.454
Income in Advance 168.769 142.911 66.299 32.753 23.235 16.007 20.112 6.497 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.725 euro in 2024 which includes Inventories of 186.405 euro, Receivables of 2.329 euro and cash availability of 18.992 euro.
The company's Equity was valued at 325.230 euro, while total Liabilities amounted to 39.454 euro. Equity increased by 3.162 euro, from 323.878 euro in 2023, to 325.230 in 2024.

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