The most important financial indicators for the company Alfeus Com Srl - Unique Identification Number 6668280:
sales in 2023 was
436.849
euro, registering a net profit of
11.252
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 13.5%, from 386.048 euro in the year 2022, to 436.849 euro in 2023.
The Net Profit decreased by -39.605 euro, from 51.012 euro in 2022, to 11.252 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.052
91.730
99.138
102.607
122.457
110.674
99.819
96.767
90.302
74.685
Current Assets
147.732
120.007
106.218
106.201
111.250
124.057
163.353
175.812
151.714
161.729
Inventories
31.701
29.373
42.491
52.782
49.023
57.541
63.381
69.164
61.339
49.587
Receivables
41.928
43.132
38.079
27.535
29.849
28.129
27.239
52.091
56.291
56.540
Cash
74.103
47.502
25.648
25.884
32.378
38.388
72.733
54.557
34.084
55.602
Shareholders Funds
94.987
73.432
56.234
53.404
48.348
48.173
69.937
76.895
94.901
104.642
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
152.805
139.539
149.130
155.413
185.367
186.566
193.236
195.683
147.116
131.772
Income in Advance
0
0
0
0
0
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
"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
161.729 euro in 2023 which includes Inventories of
49.587 euro, Receivables of
56.540 euro and cash availability of
55.602 euro.
The company's Equity was valued at
104.642 euro, while total Liabilities amounted to
131.772 euro.
Equity increased by 10.028 euro, from 94.901 euro in 2022, to 104.642 in 2023.
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