Financial results - ALFIAY SRL

Financial Summary - Alfiay Srl
Unique identification code: 5375974
Registration number: J13/1030/1994
Nace: 7500
Sales - Ron
149.110
Net Profit - Ron
43.645
Employees
2
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Company Alfiay Srl with Fiscal Code 5375974 recorded a turnover of 2024 of 149.110, with a net profit of 43.645 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.485 379.185 393.732 353.466 318.616 225.393 430.956 575.502 296.655 149.110
Total Income - EUR 400.965 555.372 447.531 411.218 339.127 242.280 494.197 579.762 291.492 216.535
Total Expenses - EUR 345.037 423.409 333.442 381.905 281.829 214.721 288.335 333.212 278.316 171.394
Gross Profit/Loss - EUR 55.928 131.962 114.089 29.312 57.298 27.559 205.862 246.550 13.176 45.141
Net Profit/Loss - EUR 46.980 110.848 110.679 26.330 54.659 26.052 202.062 240.823 10.135 43.645
Employees 7 8 5 6 3 3 3 2 2 2
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 -49.5%, from 296.655 euro in the year 2023, to 149.110 euro in 2024. The Net Profit increased by 33.567 euro, from 10.135 euro in 2023, to 43.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfiay Srl - CUI 5375974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.296 254.839 315.090 450.290 499.392 545.725 563.566 571.304 577.644 546.554
Current Assets 176.859 176.783 199.980 183.334 161.245 90.986 274.743 302.403 208.484 212.350
Inventories 77.106 57.389 67.236 90.749 56.500 16.819 82.184 127.804 2.799 7.097
Receivables 65.153 89.199 97.834 23.575 30.327 17.375 32.889 35.699 35.262 7.337
Cash 34.601 30.195 34.910 69.010 74.417 56.792 159.670 138.900 170.424 197.916
Shareholders Funds 269.013 377.118 481.415 498.911 543.907 559.648 749.299 762.412 770.235 754.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.142 54.505 33.655 134.713 116.729 77.063 89.010 111.295 15.893 4.009
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 "7500 - 7500"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.350 euro in 2024 which includes Inventories of 7.097 euro, Receivables of 7.337 euro and cash availability of 197.916 euro.
The company's Equity was valued at 754.894 euro, while total Liabilities amounted to 4.009 euro. Equity decreased by -11.036 euro, from 770.235 euro in 2023, to 754.894 in 2024.

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