Financial results - ALFOIMPEX S.R.L.

Financial Summary - Alfoimpex S.r.l.
Unique identification code: 1680886
Registration number: J02/146/1992
Nace: 7420
Sales - Ron
5.999
Net Profit - Ron
1.936
Employees
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Company Alfoimpex S.r.l. with Fiscal Code 1680886 recorded a turnover of 2024 of 5.999, with a net profit of 1.936 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfoimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.460 12.435 17.775 17.535 17.448 11.701 11.886 10.442 5.997 5.999
Total Income - EUR 7.460 12.435 17.775 17.535 17.448 11.701 11.886 10.442 5.997 5.999
Total Expenses - EUR 11.568 7.075 3.744 2.687 4.653 5.492 3.253 3.038 3.261 3.710
Gross Profit/Loss - EUR -4.108 5.360 14.031 14.848 12.796 6.209 8.633 7.404 2.736 2.289
Net Profit/Loss - EUR -4.332 5.030 13.498 14.322 12.273 5.884 8.284 7.126 2.322 1.936
Employees 1 1 0 0 0 0 0 1 0 0
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 0.6%, from 5.997 euro in the year 2023, to 5.999 euro in 2024. The Net Profit decreased by -374 euro, from 2.322 euro in 2023, to 1.936 in the last year.
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 - Alfoimpex S.r.l. - CUI 1680886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.100 52.569 50.289 48.912 58.063 55.649 53.132 52.010 50.569 49.010
Current Assets 186 1.595 921 2.639 3.765 2.655 6.800 9.130 8.371 6.631
Inventories 4 0 0 0 0 0 0 0 0 0
Receivables 168 253 217 213 209 205 301 385 524 573
Cash 14 1.342 704 2.425 3.556 2.449 6.500 8.745 7.847 6.057
Shareholders Funds 39.159 43.005 50.831 50.969 59.646 52.359 59.699 60.926 58.684 55.266
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.527 11.159 380 581 728 5.945 234 213 256 375
Income in Advance 599 0 0 0 1.454 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 573 euro and cash availability of 6.057 euro.
The company's Equity was valued at 55.266 euro, while total Liabilities amounted to 375 euro. Equity decreased by -3.090 euro, from 58.684 euro in 2023, to 55.266 in 2024.

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