The most important financial indicators for the company Alfarom Production S.r.l. - Unique Identification Number 28142447:
sales in 2023 was
351.158
euro, registering a net profit of
57.212
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 3.9%, from 338.881 euro in the year 2022, to 351.158 euro in 2023.
The Net Profit increased by 7.912 euro, from 49.450 euro in 2022, to 57.212 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 -
Alfarom Production S.r.l. - CUI 28142447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.972
41.768
57.774
52.662
57.674
57.385
66.924
71.819
180.063
332.999
Current Assets
24.357
32.460
36.145
48.775
41.433
82.215
140.240
251.237
79.733
173.142
Inventories
23.827
17.214
18.529
32.988
30.800
25.097
14.356
22.926
32.367
37.487
Receivables
451
8.246
9.292
6.575
5.541
10.133
4.130
6.730
18.838
127.143
Cash
79
7.000
8.323
9.212
5.092
46.986
121.754
221.581
28.528
8.512
Shareholders Funds
506
-17.911
-8.854
-7.743
-7.548
82.584
165.418
312.802
250.846
307.297
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
87.823
92.194
103.451
109.927
107.138
57.248
42.020
10.359
9.168
104.906
Income in Advance
0
0
0
0
0
0
0
0
0
94.274
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.142 euro in 2023 which includes Inventories of
37.487 euro, Receivables of
127.143 euro and cash availability of
8.512 euro.
The company's Equity was valued at
307.297 euro, while total Liabilities amounted to
104.906 euro.
Equity increased by 57.212 euro, from 250.846 euro in 2022, to 307.297 in 2023.
The Debt Ratio was 20.7% in the year 2023.
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Comments - Alfarom Production S.r.l.