Financial results - ALFITERM SRL

Financial Summary - Alfiterm Srl
Unique identification code: 15809574
Registration number: J06/619/2003
Nace: 2223
Sales - Ron
79.511
Net Profit - Ron
32
Employees
2
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Company Alfiterm Srl with Fiscal Code 15809574 recorded a turnover of 2024 of 79.511, with a net profit of 32 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.385 84.868 81.324 94.542 87.081 135.626 101.611 86.070 85.410 79.511
Total Income - EUR 83.447 88.504 77.921 96.912 96.586 126.925 113.430 91.151 86.637 74.241
Total Expenses - EUR 81.564 87.225 77.018 95.900 95.602 125.563 112.364 90.110 85.710 72.512
Gross Profit/Loss - EUR 1.883 1.279 903 1.012 984 1.362 1.066 1.041 927 1.729
Net Profit/Loss - EUR 1.582 430 90 43 114 34 29 180 73 32
Employees 4 4 4 4 4 4 4 3 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 -6.4%, from 85.410 euro in the year 2023, to 79.511 euro in 2024. The Net Profit decreased by -40 euro, from 73 euro in 2023, to 32 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFITERM 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 - Alfiterm Srl - CUI 15809574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.238 2.431 656 7.468 5.118 7.970 14.846 10.207 5.507 1.052
Current Assets 11.693 18.544 19.935 29.034 37.039 37.722 46.727 43.793 68.508 60.197
Inventories 3.448 10.608 10.748 9.996 25.875 21.536 31.371 33.567 49.570 49.478
Receivables 3.416 6.744 3.265 17.163 8.279 11.559 12.698 5.521 6.622 2.978
Cash 4.829 1.192 5.922 1.875 2.885 4.627 2.658 4.705 12.315 7.741
Shareholders Funds 14.352 14.636 14.478 14.256 14.093 13.860 13.582 13.804 13.835 13.790
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.578 6.339 6.113 22.245 28.064 31.832 47.991 40.196 60.179 47.460
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.197 euro in 2024 which includes Inventories of 49.478 euro, Receivables of 2.978 euro and cash availability of 7.741 euro.
The company's Equity was valued at 13.790 euro, while total Liabilities amounted to 47.460 euro. Equity increased by 32 euro, from 13.835 euro in 2023, to 13.790 in 2024.

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