Financial results - ALFEN S.R.L.

Financial Summary - Alfen S.r.l.
Unique identification code: 12262218
Registration number: J27/294/1999
Nace: 4711
Sales - Ron
2.176
Net Profit - Ron
152
Employees
Open Account
Company Alfen S.r.l. with Fiscal Code 12262218 recorded a turnover of 2024 of 2.176, with a net profit of 152 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.938 10.872 18.368 17.943 6.973 4.567 1.989 1.275 598 2.176
Total Income - EUR 11.938 10.872 18.368 17.943 11.188 8.702 4.011 3.303 598 2.176
Total Expenses - EUR 12.449 12.065 24.568 21.373 9.585 6.750 2.952 2.632 386 1.996
Gross Profit/Loss - EUR -511 -1.192 -6.200 -3.430 1.603 1.952 1.059 670 212 179
Net Profit/Loss - EUR -869 -1.491 -6.384 -3.610 1.491 1.801 938 571 178 152
Employees 1 1 2 1 1 1 1 1 0 0
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 266.0%, from 598 euro in the year 2023, to 2.176 euro in 2024. The Net Profit decreased by -25 euro, from 178 euro in 2023, to 152 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 - Alfen S.r.l. - CUI 12262218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 28 27 27 26 26 25 25 25 0
Current Assets 25.421 24.108 9.256 4.216 1.943 1.864 576 1.133 1.340 1.924
Inventories 25.287 23.723 9.162 3.081 1.922 1.682 561 796 674 427
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 134 385 94 1.135 20 182 14 337 666 1.497
Shareholders Funds -2.099 -3.569 -9.892 -13.321 -11.572 -9.552 -8.402 -7.856 -7.654 -7.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.548 27.705 19.176 17.563 13.541 11.442 9.003 9.015 9.020 9.384
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.924 euro in 2024 which includes Inventories of 427 euro, Receivables of 0 euro and cash availability of 1.497 euro.
The company's Equity was valued at -7.460 euro, while total Liabilities amounted to 9.384 euro. Equity increased by 152 euro, from -7.654 euro in 2023, to -7.460 in 2024.

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