Financial results - ALFERMA SRL

Financial Summary - Alferma Srl
Unique identification code: 13463163
Registration number: J32/501/2000
Nace: 150
Sales - Ron
337.653
Net Profit - Ron
43.355
Employees
4
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Company Alferma Srl with Fiscal Code 13463163 recorded a turnover of 2024 of 337.653, with a net profit of 43.355 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.076 205.163 257.691 230.124 319.938 256.139 442.047 392.768 500.130 337.653
Total Income - EUR 163.095 221.705 279.989 204.477 280.074 252.148 452.119 428.755 513.904 543.539
Total Expenses - EUR 199.912 177.848 168.725 236.530 189.540 234.492 261.719 346.156 403.809 493.686
Gross Profit/Loss - EUR -36.817 43.857 111.265 -32.053 90.534 17.656 190.400 82.599 110.095 49.853
Net Profit/Loss - EUR -36.817 36.821 108.840 -34.311 88.153 16.647 187.935 79.908 107.475 43.355
Employees 4 3 3 2 3 3 3 3 4 4
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 -32.1%, from 500.130 euro in the year 2023, to 337.653 euro in 2024. The Net Profit decreased by -63.519 euro, from 107.475 euro in 2023, to 43.355 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 - Alferma Srl - CUI 13463163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.085 97.889 193.862 162.022 224.341 202.128 168.584 277.819 320.499 340.637
Current Assets 272.106 317.190 329.711 358.696 402.192 444.038 641.425 667.986 697.047 723.351
Inventories 179.426 197.272 243.334 218.155 188.508 199.246 257.118 296.390 280.633 398.814
Receivables 81.136 104.425 69.558 93.391 123.399 166.832 216.102 259.954 297.334 270.380
Cash 11.543 15.494 16.819 47.150 90.285 77.961 168.205 111.642 119.081 54.157
Shareholders Funds 24.105 33.464 141.737 104.825 190.948 203.975 387.386 468.497 574.551 614.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377.912 390.449 404.992 424.441 454.484 443.282 434.281 470.464 448.644 442.565
Income in Advance 0 0 0 0 23.143 22.704 22.200 22.269 22.202 22.078
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.351 euro in 2024 which includes Inventories of 398.814 euro, Receivables of 270.380 euro and cash availability of 54.157 euro.
The company's Equity was valued at 614.695 euro, while total Liabilities amounted to 442.565 euro. Equity increased by 43.355 euro, from 574.551 euro in 2023, to 614.695 in 2024. The Debt Ratio was 41.0% in the year 2024.

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