Company Alfi Grup Srl with Fiscal Code 15396664
recorded a turnover of 2024 of
165.400,
with a net profit of
-16.760
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfi Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.817
112.273
101.429
118.437
144.852
159.464
164.108
182.925
174.306
165.400
Total Income - EUR
74.230
113.221
102.950
119.850
146.719
161.973
166.568
185.138
176.536
168.278
Total Expenses - EUR
64.769
95.012
87.743
103.167
135.877
156.717
163.511
182.494
177.724
182.962
Gross Profit/Loss - EUR
9.461
18.210
15.206
16.683
10.842
5.256
3.057
2.644
-1.188
-14.683
Net Profit/Loss - EUR
7.908
14.931
12.412
15.484
9.375
3.743
1.391
788
-2.953
-16.760
Employees
3
0
1
1
1
1
1
1
1
1
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 -4.6%, from 174.306 euro in the year 2023, to 165.400 euro in 2024.
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Financial Rating - ALFI GRUP SRL
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Prob. of insolvency - Alfi Grup Srl
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Financial Reports - Alfi Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfi Grup Srl - CUI 15396664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
25.891
17.780
9.935
2.491
68.911
54.589
Current Assets
30.258
33.397
32.258
43.199
48.221
56.277
59.690
64.145
61.146
30.934
Inventories
27.531
32.610
32.156
40.151
45.391
52.721
58.209
61.368
58.400
26.997
Receivables
2.020
785
76
72
0
1.213
525
1.374
531
60
Cash
707
2
25
2.976
2.829
2.343
956
1.402
2.215
3.877
Shareholders Funds
-4.245
10.729
22.959
38.066
46.703
49.560
49.853
50.796
47.688
30.662
Social Capital
900
891
9.851
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
34.534
22.698
9.298
5.134
27.408
24.496
19.772
15.840
82.369
54.861
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.934 euro in 2024 which includes Inventories of
26.997 euro, Receivables of
60 euro and cash availability of
3.877 euro.
The company's Equity was valued at
30.662 euro, while total Liabilities amounted to
54.861 euro.
Equity decreased by -16.760 euro, from 47.688 euro in 2023, to 30.662 in 2024.
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