Financial results - ALFEUS COM SRL

Financial Summary - Alfeus Com Srl
Unique identification code: 6668280
Registration number: J26/1415/1994
Nace: 4532
Sales - Ron
467.799
Net Profit - Ron
13.986
Employees
8
Open Account
Company Alfeus Com Srl with Fiscal Code 6668280 recorded a turnover of 2024 of 467.799, with a net profit of 13.986 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfeus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.699 357.483 331.172 326.324 336.739 355.955 358.814 386.048 436.849 467.799
Total Income - EUR 332.726 358.410 332.378 326.759 337.061 358.710 359.157 434.654 438.280 467.941
Total Expenses - EUR 311.519 348.163 319.912 323.068 333.170 330.354 337.604 379.859 423.383 441.557
Gross Profit/Loss - EUR 21.207 10.246 12.466 3.691 3.891 28.356 21.553 54.795 14.896 26.384
Net Profit/Loss - EUR 17.248 8.037 6.023 394 761 25.191 19.305 51.012 11.252 13.986
Employees 13 11 8 9 9 9 11 8 6 8
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 7.7%, from 436.849 euro in the year 2023, to 467.799 euro in 2024. The Net Profit increased by 2.797 euro, from 11.252 euro in 2023, to 13.986 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 - Alfeus Com Srl - CUI 6668280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.730 99.138 102.607 122.457 110.674 99.819 96.767 90.302 74.685 89.110
Current Assets 120.007 106.218 106.201 111.250 124.057 163.353 175.812 151.714 161.729 166.920
Inventories 29.373 42.491 52.782 49.023 57.541 63.381 69.164 61.339 49.587 52.483
Receivables 43.132 38.079 27.535 29.849 28.129 27.239 52.091 56.291 56.540 49.871
Cash 47.502 25.648 25.884 32.378 38.388 72.733 54.557 34.084 55.602 64.565
Shareholders Funds 73.432 56.234 53.404 48.348 48.173 69.937 76.895 94.901 104.642 113.218
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 139.539 149.130 155.413 185.367 186.566 193.236 195.683 147.116 131.772 142.812
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.920 euro in 2024 which includes Inventories of 52.483 euro, Receivables of 49.871 euro and cash availability of 64.565 euro.
The company's Equity was valued at 113.218 euro, while total Liabilities amounted to 142.812 euro. Equity increased by 9.161 euro, from 104.642 euro in 2023, to 113.218 in 2024.

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