Financial results - ALFIZA SRL

Financial Summary - Alfiza Srl
Unique identification code: 18282435
Registration number: J2006000018191
Nace: 1610
Sales - Ron
356.314
Net Profit - Ron
18.580
Employee
9
The most important financial indicators for the company Alfiza Srl - Unique Identification Number 18282435: sales in 2023 was 356.314 euro, registering a net profit of 18.580 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron220K231K273K307K407K294K359K432K494K356K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.999 230.570 273.005 307.416 407.344 293.950 359.401 431.835 494.260 356.314
Total Income - EUR 234.594 252.641 304.072 341.689 471.468 335.503 368.192 464.931 555.748 422.924
Total Expenses - EUR 233.716 250.220 295.928 306.677 458.484 332.149 356.050 413.451 537.055 401.525
Gross Profit/Loss - EUR 878 2.421 8.144 35.013 12.985 3.354 12.142 51.480 18.692 21.399
Net Profit/Loss - EUR 629 2.034 6.445 31.405 8.910 433 9.072 48.685 15.035 18.580
Employees 6 7 7 11 11 12 9 9 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.7%, from 494.260 euro in the year 2022, to 356.314 euro in 2023. The Net Profit increased by 3.591 euro, from 15.035 euro in 2022, to 18.580 in the last year.
Sales - Ron220K231K273K307K407K294K359K432K494K356K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6292K6.4K31K8.9K4339.1K49K15K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6771111129910920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfiza Srl - CUI 18282435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.518 11.468 19.784 20.745 17.280 16.109 45.953 43.619 59.759 64.495
Current Assets 92.770 134.719 105.757 133.614 160.100 200.924 153.285 186.901 151.749 171.279
Inventories 44.671 75.608 47.615 62.195 89.074 130.283 96.831 124.520 90.446 87.946
Receivables 48.038 57.957 57.443 58.011 67.086 67.175 53.204 62.325 52.775 73.719
Cash 61 1.155 699 13.407 610 200 45 56 8.527 9.614
Shareholders Funds 11.397 13.526 30.905 61.603 69.165 68.259 65.756 112.983 119.887 138.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.891 132.662 94.637 92.756 108.215 148.774 133.482 117.536 91.621 97.671
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 "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 171.279 euro in 2023 which includes Inventories of 87.946 euro, Receivables of 73.719 euro and cash availability of 9.614 euro.
The company's Equity was valued at 138.103 euro, while total Liabilities amounted to 97.671 euro. Equity increased by 18.580 euro, from 119.887 euro in 2022, to 138.103 in 2023.

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