Company Alfarom Production Srl with Fiscal Code 28142447
recorded a turnover of 2024 of
414.587,
with a net profit of
31.383
and having an average number of employees of
14.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfarom Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.597
231.400
225.709
216.886
311.497
280.444
458.209
338.881
351.158
414.587
Total Income - EUR
199.057
286.999
332.116
347.875
490.478
379.560
617.281
486.548
500.898
578.489
Total Expenses - EUR
209.018
275.382
330.036
345.293
396.904
293.358
462.197
434.128
440.768
535.290
Gross Profit/Loss - EUR
-9.961
11.616
2.079
2.581
93.574
86.203
155.084
52.420
60.130
43.199
Net Profit/Loss - EUR
-11.530
8.874
881
53
89.985
84.400
151.052
49.450
57.212
31.383
Employees
10
11
14
16
17
14
12
11
11
14
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 18.7%, from 351.158 euro in the year 2023, to 414.587 euro in 2024.
The Net Profit decreased by -25.510 euro, from 57.212 euro in 2023, to 31.383 in the last year.
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Financial Reports - Alfarom Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfarom Production Srl - CUI 28142447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.768
57.774
52.662
57.674
57.385
66.924
71.819
180.063
332.999
328.209
Current Assets
32.460
36.145
48.775
41.433
82.215
140.240
251.237
79.733
173.142
139.994
Inventories
17.214
18.529
32.988
30.800
25.097
14.356
22.926
32.367
37.487
19.843
Receivables
8.246
9.292
6.575
5.541
10.133
4.130
6.730
18.838
127.143
25.597
Cash
7.000
8.323
9.212
5.092
46.986
121.754
221.581
28.528
8.512
54.348
Shareholders Funds
-17.911
-8.854
-7.743
-7.548
82.584
165.418
312.802
250.846
307.297
247.371
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
92.194
103.451
109.927
107.138
57.248
42.020
10.359
9.168
104.906
144.780
Income in Advance
0
0
0
0
0
0
0
0
94.274
76.289
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.994 euro in 2024 which includes Inventories of
19.843 euro, Receivables of
25.597 euro and cash availability of
54.348 euro.
The company's Equity was valued at
247.371 euro, while total Liabilities amounted to
144.780 euro.
Equity decreased by -58.208 euro, from 307.297 euro in 2023, to 247.371 in 2024.
The Debt Ratio was 30.9% in the year 2024.
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