Financial results - ALFER PRODCOM SRL

Financial Summary - Alfer Prodcom Srl
Unique identification code: 3862264
Registration number: J06/579/1993
Nace: 6820
Sales - Ron
9.378
Net Profit - Ron
-8.120
Employees
1
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Company Alfer Prodcom Srl with Fiscal Code 3862264 recorded a turnover of 2024 of 9.378, with a net profit of -8.120 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfer Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.463 5.046 25.953 10.007 8.724 4.962 11.259 507 7.278 9.378
Total Income - EUR 14.544 5.269 28.120 10.007 9.287 4.986 11.259 548 7.278 9.378
Total Expenses - EUR 13.517 21.110 27.565 9.437 8.330 4.445 10.714 4.119 6.198 17.405
Gross Profit/Loss - EUR 1.027 -15.841 555 570 957 541 544 -3.571 1.080 -8.027
Net Profit/Loss - EUR 593 -15.934 295 270 859 392 207 -3.588 908 -8.120
Employees 0 0 2 0 0 0 0 0 0 1
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 29.6%, from 7.278 euro in the year 2023, to 9.378 euro in 2024. The Net Profit decreased by -902 euro, from 908 euro in 2023, 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 - Alfer Prodcom Srl - CUI 3862264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.888 217.936 206.242 195.826 188.426 180.892 173.080 170.010 165.933 160.971
Current Assets 1.966 5.045 65.267 60.291 66.991 69.994 73.782 74.650 82.381 93.891
Inventories 0 249 31.072 33.696 34.802 34.106 29.826 29.918 28.383 24.063
Receivables 974 4.305 32.470 20.296 31.133 35.575 43.968 44.730 53.469 67.165
Cash 992 490 1.724 6.299 1.056 313 -12 2 528 2.663
Shareholders Funds -193.185 -207.150 -203.349 -199.347 -194.276 -190.201 -185.776 -189.940 -188.457 -193.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423.463 430.301 474.416 454.981 449.693 441.088 432.638 434.600 436.770 447.961
Income in Advance 578 572 562 552 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.891 euro in 2024 which includes Inventories of 24.063 euro, Receivables of 67.165 euro and cash availability of 2.663 euro.
The company's Equity was valued at -193.099 euro, while total Liabilities amounted to 447.961 euro. Equity decreased by -5.695 euro, from -188.457 euro in 2023, to -193.099 in 2024.

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