Financial results - ALFASID SRL

Financial Summary - Alfasid Srl
Unique identification code: 15270207
Registration number: J17/298/2003
Nace: 4672
Sales - Ron
241.777
Net Profit - Ron
-17.254
Employees
2
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Company Alfasid Srl with Fiscal Code 15270207 recorded a turnover of 2024 of 241.777, with a net profit of -17.254 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.773 900.716 843.251 682.883 617.278 781.685 609.657 559.889 314.575 241.777
Total Income - EUR 1.381.788 908.992 846.392 682.896 619.520 781.712 610.678 559.889 315.316 241.778
Total Expenses - EUR 1.368.126 892.942 810.788 661.031 616.767 764.437 571.839 557.275 335.696 252.614
Gross Profit/Loss - EUR 13.663 16.050 35.604 21.864 2.753 17.275 38.838 2.614 -20.379 -10.836
Net Profit/Loss - EUR 11.397 10.269 28.917 15.036 -3.442 10.099 32.732 -2.161 -23.470 -17.254
Employees 8 6 4 3 4 4 4 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 decreased by -22.7%, from 314.575 euro in the year 2023, to 241.777 euro in 2024.
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 - Alfasid Srl - CUI 15270207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.250 11.389 7.002 2.478 184 146 868 491 143 143
Current Assets 287.689 288.928 213.662 213.209 183.161 203.599 226.123 203.329 180.187 149.407
Inventories 152.752 190.738 105.326 120.921 123.381 139.237 178.761 157.544 91.236 85.142
Receivables 125.051 91.997 31.208 34.871 31.037 44.409 40.703 32.851 22.374 34.822
Cash 9.885 6.194 77.129 57.417 28.742 19.953 6.658 12.934 66.577 29.443
Shareholders Funds 172.844 181.350 197.104 180.136 162.580 169.520 191.995 160.119 136.164 118.150
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 132.236 118.967 23.727 35.656 20.764 34.225 34.995 43.701 44.166 31.400
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.407 euro in 2024 which includes Inventories of 85.142 euro, Receivables of 34.822 euro and cash availability of 29.443 euro.
The company's Equity was valued at 118.150 euro, while total Liabilities amounted to 31.400 euro. Equity decreased by -17.254 euro, from 136.164 euro in 2023, to 118.150 in 2024.

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