Financial results - ALFINO PROD SRL

Financial Summary - Alfino Prod Srl
Unique identification code: 5772001
Registration number: J1994000747094
Nace: 6820
Sales - Ron
358.591
Net Profit - Ron
-33.765
Employees
16
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Company Alfino Prod Srl with Fiscal Code 5772001 recorded a turnover of 2024 of 358.591, with a net profit of -33.765 and having an average number of employees of 16. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfino Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.524 442.895 456.610 440.478 468.554 298.425 349.480 405.118 462.767 358.591
Total Income - EUR 391.221 489.879 496.895 511.110 507.864 350.477 352.221 425.113 476.452 391.937
Total Expenses - EUR 371.358 489.479 494.028 509.363 524.447 396.247 349.617 424.408 488.643 425.702
Gross Profit/Loss - EUR 19.863 400 2.868 1.747 -16.582 -45.769 2.605 706 -12.192 -33.765
Net Profit/Loss - EUR 18.075 283 218 57 -16.582 -45.769 2.605 706 -12.192 -33.765
Employees 24 37 34 33 33 31 22 22 22 16
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 -22.1%, from 462.767 euro in the year 2023, to 358.591 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfino Prod Srl - CUI 5772001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.517 132.139 139.413 159.633 201.244 171.558 141.551 132.147 115.478 118.857
Current Assets 79.705 91.165 83.197 107.168 105.269 78.554 62.660 71.090 67.395 55.581
Inventories 33.217 50.556 38.409 62.330 56.727 46.124 43.492 47.384 41.463 39.631
Receivables 42.523 36.091 39.927 36.832 41.029 31.504 18.625 23.124 25.078 14.948
Cash 3.965 4.518 4.861 8.006 7.514 926 543 582 854 1.003
Shareholders Funds 118.731 117.803 116.028 113.956 95.166 47.593 49.142 50.001 37.658 3.682
Social Capital 94.348 93.385 91.805 90.120 88.375 86.700 84.777 18.007 17.952 17.852
Debts 85.491 105.501 106.583 152.845 211.346 202.519 155.069 153.236 145.216 170.755
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 "6820 - 6820"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.581 euro in 2024 which includes Inventories of 39.631 euro, Receivables of 14.948 euro and cash availability of 1.003 euro.
The company's Equity was valued at 3.682 euro, while total Liabilities amounted to 170.755 euro. Equity decreased by -33.765 euro, from 37.658 euro in 2023, to 3.682 in 2024.

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