Financial results - ALFER PRODCOM SRL

Financial Summary - Alfer Prodcom Srl
Unique identification code: 3862264
Registration number: J06/579/1993
Nace: 6820
Sales - Ron
7.278
Net Profit - Ron
908
Employee
The most important financial indicators for the company Alfer Prodcom Srl - Unique Identification Number 3862264: sales in 2023 was 7.278 euro, registering a net profit of 908 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfer Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.942 14.463 5.046 25.953 10.007 8.724 4.962 11.259 507 7.278
Total Income - EUR 1.169 14.544 5.269 28.120 10.007 9.287 4.986 11.259 548 7.278
Total Expenses - EUR 9.345 13.517 21.110 27.565 9.437 8.330 4.445 10.714 4.119 6.198
Gross Profit/Loss - EUR -8.176 1.027 -15.841 555 570 957 541 544 -3.571 1.080
Net Profit/Loss - EUR -8.523 593 -15.934 295 270 859 392 207 -3.588 908
Employees 0 0 0 2 0 0 0 0 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. 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 1,340.0%, from 507 euro in the year 2022, to 7.278 euro in 2023. The Net Profit increased by 908 euro, from 0 euro in 2022, to 908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfer Prodcom Srl - CUI 3862264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.691 228.888 217.936 206.242 195.826 188.426 180.892 173.080 170.010 165.933
Current Assets 1.552 1.966 5.045 65.267 60.291 66.991 69.994 73.782 74.650 82.381
Inventories 0 0 249 31.072 33.696 34.802 34.106 29.826 29.918 28.383
Receivables 872 974 4.305 32.470 20.296 31.133 35.575 43.968 44.730 53.469
Cash 680 992 490 1.724 6.299 1.056 313 -12 2 528
Shareholders Funds -192.175 -193.185 -207.150 -203.349 -199.347 -194.276 -190.201 -185.776 -189.940 -188.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 428.845 423.463 430.301 474.416 454.981 449.693 441.088 432.638 434.600 436.770
Income in Advance 573 578 572 562 552 0 0 0 0 0
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 "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 82.381 euro in 2023 which includes Inventories of 28.383 euro, Receivables of 53.469 euro and cash availability of 528 euro.
The company's Equity was valued at -188.457 euro, while total Liabilities amounted to 436.770 euro. Equity increased by 908 euro, from -189.940 euro in 2022, to -188.457 in 2023.

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