Financial results - ALFI WASH SRL

Financial Summary - Alfi Wash Srl
Unique identification code: 35200028
Registration number: J2015001833085
Nace: 4711
Sales - Ron
811.507
Net Profit - Ron
61.438
Employees
4
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Company Alfi Wash Srl with Fiscal Code 35200028 recorded a turnover of 2024 of 811.507, with a net profit of 61.438 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfi Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.578 51.700 103.146 164.632 263.764 453.907 695.521 895.174 811.507
Total Income - EUR 0 1.578 51.700 122.486 174.989 304.787 453.964 720.040 923.680 823.341
Total Expenses - EUR 317 4.258 51.614 120.412 171.938 301.061 455.175 646.210 838.508 750.795
Gross Profit/Loss - EUR -317 -2.680 86 2.074 3.052 3.727 -1.211 73.829 85.172 72.546
Net Profit/Loss - EUR -317 -2.727 -431 849 1.302 1.118 -5.659 67.349 68.401 61.438
Employees 0 0 5 11 15 6 6 4 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 -8.8%, from 895.174 euro in the year 2023, to 811.507 euro in 2024. The Net Profit decreased by -6.581 euro, from 68.401 euro in 2023, to 61.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFI WASH SRL

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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 - Alfi Wash Srl - CUI 35200028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 748 31.757 62.879 94.774 45.693 33.378 13.501 46.710 70.203
Current Assets 88 1.275 12.112 28.440 36.541 135.742 103.378 134.029 164.123 197.774
Inventories 0 0 22 3.245 5.563 48.223 57.164 63.380 75.870 88.741
Receivables 0 277 3.014 21.937 12.716 52.058 23.845 62.215 66.277 62.337
Cash 88 998 9.077 3.258 18.262 35.462 22.369 8.434 21.976 46.697
Shareholders Funds -250 -2.975 -3.355 8.236 9.378 10.319 4.431 71.794 80.531 73.519
Social Capital 67 67 66 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 438 4.998 47.225 83.083 121.937 171.117 132.325 75.735 130.302 194.458
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.774 euro in 2024 which includes Inventories of 88.741 euro, Receivables of 62.337 euro and cash availability of 46.697 euro.
The company's Equity was valued at 73.519 euro, while total Liabilities amounted to 194.458 euro. Equity decreased by -6.562 euro, from 80.531 euro in 2023, to 73.519 in 2024.

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