Financial results - ALFITERM SRL

Financial Summary - Alfiterm Srl
Unique identification code: 15809574
Registration number: J06/619/2003
Nace: 2223
Sales - Ron
85.410
Net Profit - Ron
73
Employee
2
The most important financial indicators for the company Alfiterm Srl - Unique Identification Number 15809574: sales in 2023 was 85.410 euro, registering a net profit of 73 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfiterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.722 83.385 84.868 81.324 94.542 87.081 135.626 101.611 86.070 85.410
Total Income - EUR 80.804 83.447 88.504 77.921 96.912 96.586 126.925 113.430 91.151 86.637
Total Expenses - EUR 75.905 81.564 87.225 77.018 95.900 95.602 125.563 112.364 90.110 85.710
Gross Profit/Loss - EUR 4.899 1.883 1.279 903 1.012 984 1.362 1.066 1.041 927
Net Profit/Loss - EUR 4.115 1.582 430 90 43 114 34 29 180 73
Employees 4 4 4 4 4 4 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 86.070 euro in the year 2022, to 85.410 euro in 2023. The Net Profit decreased by -107 euro, from 180 euro in 2022, to 73 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfiterm Srl - CUI 15809574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.007 4.238 2.431 656 7.468 5.118 7.970 14.846 10.207 5.507
Current Assets 12.603 11.693 18.544 19.935 29.034 37.039 37.722 46.727 43.793 68.508
Inventories 3.570 3.448 10.608 10.748 9.996 25.875 21.536 31.371 33.567 49.570
Receivables 8.739 3.416 6.744 3.265 17.163 8.279 11.559 12.698 5.521 6.622
Cash 294 4.829 1.192 5.922 1.875 2.885 4.627 2.658 4.705 12.315
Shareholders Funds 12.665 14.352 14.636 14.478 14.256 14.093 13.860 13.582 13.804 13.835
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 5.946 1.578 6.339 6.113 22.245 28.064 31.832 47.991 40.196 60.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.508 euro in 2023 which includes Inventories of 49.570 euro, Receivables of 6.622 euro and cash availability of 12.315 euro.
The company's Equity was valued at 13.835 euro, while total Liabilities amounted to 60.179 euro. Equity increased by 73 euro, from 13.804 euro in 2022, to 13.835 in 2023.

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