Financial results - ALFERA PUMPS S.R.L.

Financial Summary - Alfera Pumps S.r.l.
Unique identification code: 35020400
Registration number: J23/4357/2020
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-952
Employees
Open Account
Company Alfera Pumps S.r.l. with Fiscal Code 35020400 recorded a turnover of 2021 of - , with a net profit of -952 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.836 1.818 1.806 5.817 0 0 - - -
Total Income - EUR 0 10.837 1.824 1.806 5.823 0 0 - - -
Total Expenses - EUR 1.079 19.604 3.459 1.690 8.023 1.336 957 - - -
Gross Profit/Loss - EUR -1.079 -8.767 -1.635 116 -2.200 -1.336 -957 - - -
Net Profit/Loss - EUR -1.079 -8.984 -1.690 62 -2.374 -1.336 -957 - - -
Employees 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ALFERA PUMPS S.R.L.

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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 - Alfera Pumps S.r.l. - CUI 35020400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 159 115 72 30 0 0 - - -
Current Assets 3.669 2.130 1.302 1.955 275 143 275 - - -
Inventories 0 1.080 0 0 0 0 0 - - -
Receivables 24 215 214 822 76 97 177 - - -
Cash 3.645 836 1.089 1.133 199 46 98 - - -
Shareholders Funds -1.034 -10.008 -11.529 -11.256 -13.412 -14.493 -15.129 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.968 12.297 12.946 13.282 13.717 14.636 15.404 - - -
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275 euro in 2021 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 98 euro.
The company's Equity was valued at -15.129 euro, while total Liabilities amounted to 15.404 euro. Equity decreased by -957 euro, from -14.493 euro in 2020, to -15.129 in 2021.

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