Financial results - ALFAROSU SRL

Financial Summary - Alfarosu Srl
Unique identification code: 35098379
Registration number: J08/1644/2015
Nace: 4120
Sales - Ron
36.120
Net Profit - Ron
-16.828
Employees
2
Open Account
Company Alfarosu Srl with Fiscal Code 35098379 recorded a turnover of 2023 of 36.120, with a net profit of -16.828 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfarosu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 26.419 87.802 33.229 36.323 -
Total Income - EUR 0 0 - - - 37.520 87.802 33.233 36.323 -
Total Expenses - EUR 203 0 - - - 54.464 29.306 16.921 52.889 -
Gross Profit/Loss - EUR -203 0 - - - -16.944 58.496 16.312 -16.566 -
Net Profit/Loss - EUR -203 0 - - - -17.183 57.635 16.029 -16.922 -
Employees 0 0 - - - 2 4 2 2 -
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 9.6%, from 33.229 euro in the year 2022, to 36.323 euro in 2023. The Net Profit decreased by -15.981 euro, from 16.029 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alfarosu Srl - CUI 35098379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 370 - - - 0 0 0 0 -
Current Assets 45 45 - - - 70.977 140.485 160.577 44.034 -
Inventories 0 0 - - - 0 0 0 0 -
Receivables 0 0 - - - 70.977 139.390 159.541 42.987 -
Cash 45 45 - - - 0 1.095 1.036 1.047 -
Shareholders Funds -158 -157 - - - 33.240 90.138 106.447 23.026 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 577 571 - - - 37.738 50.347 54.130 21.008 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.987 euro and cash availability of 1.047 euro.
The company's Equity was valued at 23.026 euro, while total Liabilities amounted to 21.008 euro. Equity decreased by -83.098 euro, from 106.447 euro in 2022, to 23.026 in 2023.

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