Financial results - ALFIZA SRL

Financial Summary - Alfiza Srl
Unique identification code: 18282435
Registration number: J2006000018191
Nace: 1610
Sales - Ron
287.803
Net Profit - Ron
3.064
Employees
8
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Company Alfiza Srl with Fiscal Code 18282435 recorded a turnover of 2024 of 287.803, with a net profit of 3.064 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.570 273.005 307.416 407.344 293.950 359.401 431.835 494.260 356.314 287.803
Total Income - EUR 252.641 304.072 341.689 471.468 335.503 368.192 464.931 555.748 422.924 335.617
Total Expenses - EUR 250.220 295.928 306.677 458.484 332.149 356.050 413.451 537.055 401.525 331.681
Gross Profit/Loss - EUR 2.421 8.144 35.013 12.985 3.354 12.142 51.480 18.692 21.399 3.937
Net Profit/Loss - EUR 2.034 6.445 31.405 8.910 433 9.072 48.685 15.035 18.580 3.064
Employees 7 7 11 11 12 9 9 10 9 8
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 -18.8%, from 356.314 euro in the year 2023, to 287.803 euro in 2024. The Net Profit decreased by -15.412 euro, from 18.580 euro in 2023, to 3.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFIZA 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 - Alfiza Srl - CUI 18282435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.468 19.784 20.745 17.280 16.109 45.953 43.619 59.759 64.495 66.355
Current Assets 134.719 105.757 133.614 160.100 200.924 153.285 186.901 151.749 171.279 205.363
Inventories 75.608 47.615 62.195 89.074 130.283 96.831 124.520 90.446 87.946 120.062
Receivables 57.957 57.443 58.011 67.086 67.175 53.204 62.325 52.775 73.719 83.888
Cash 1.155 699 13.407 610 200 45 56 8.527 9.614 1.413
Shareholders Funds 13.526 30.905 61.603 69.165 68.259 65.756 112.983 119.887 138.103 140.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.662 94.637 92.756 108.215 148.774 133.482 117.536 91.621 97.671 131.323
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 "1610 - 1610"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.363 euro in 2024 which includes Inventories of 120.062 euro, Receivables of 83.888 euro and cash availability of 1.413 euro.
The company's Equity was valued at 140.395 euro, while total Liabilities amounted to 131.323 euro. Equity increased by 3.064 euro, from 138.103 euro in 2023, to 140.395 in 2024.

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