Financial results - ALFIZIMTOP PROGECT SRL

Financial Summary - Alfizimtop Progect Srl
Unique identification code: 37972059
Registration number: J2017000810182
Nace: 4771
Sales - Ron
1.223
Net Profit - Ron
-12.853
Employees
1
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Company Alfizimtop Progect Srl with Fiscal Code 37972059 recorded a turnover of 2024 of 1.223, with a net profit of -12.853 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfizimtop Progect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.510 13.530 21.994 14.896 20.398 11.348 127 1.223
Total Income - EUR - - 12.510 13.530 21.997 14.896 22.352 11.348 13.672 1.223
Total Expenses - EUR - - 210 850 9.053 14.216 28.081 21.473 18.017 14.075
Gross Profit/Loss - EUR - - 12.301 12.679 12.944 680 -5.728 -10.125 -4.345 -12.853
Net Profit/Loss - EUR - - 11.925 12.273 12.325 353 -6.181 -10.458 -4.345 -12.853
Employees - - 0 0 0 1 0 0 0 1
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 increased by 865.4%, from 127 euro in the year 2023, to 1.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alfizimtop Progect Srl - CUI 37972059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 25.186 20.934 16.058 0 0
Current Assets - - 12.355 24.292 36.271 10.558 5.339 9.964 4.207 5.822
Inventories - - 0 0 0 2.425 3.133 3.943 4.030 4.849
Receivables - - 0 0 0 0 2 1.592 2 42
Cash - - 12.355 24.292 36.271 8.133 2.204 4.429 175 931
Shareholders Funds - - 11.969 24.023 35.883 35.555 24.543 4.022 663 -12.223
Social Capital - - 44 43 42 41 40 41 40 80
Debts - - 386 270 389 189 1.728 21.998 3.541 18.043
Income in Advance - - 0 0 0 0 2 2 2 2
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.822 euro in 2024 which includes Inventories of 4.849 euro, Receivables of 42 euro and cash availability of 931 euro.
The company's Equity was valued at -12.223 euro, while total Liabilities amounted to 18.043 euro. Equity decreased by -12.883 euro, from 663 euro in 2023, to -12.223 in 2024. The Debt Ratio was 309.9% in the year 2024.

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