Financial results - ALFOM SRL

Financial Summary - Alfom Srl
Unique identification code: 3733995
Registration number: J03/833/1993
Nace: 4643
Sales - Ron
112.428
Net Profit - Ron
2.457
Employees
1
Open Account
Company Alfom Srl with Fiscal Code 3733995 recorded a turnover of 2024 of 112.428, with a net profit of 2.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.035 34.948 77.375 34.045 90.866 99.914 90.104 88.243 123.775 112.428
Total Income - EUR 18.035 34.948 78.404 34.045 90.938 111.805 90.218 84.773 123.776 112.637
Total Expenses - EUR 17.617 33.950 64.794 29.391 89.566 110.521 87.672 83.726 121.572 109.712
Gross Profit/Loss - EUR 418 999 13.609 4.654 1.372 1.284 2.546 1.047 2.203 2.925
Net Profit/Loss - EUR 351 294 12.825 4.313 462 265 1.707 199 1.844 2.457
Employees 3 3 4 6 6 4 2 1 1 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 decreased by -8.7%, from 123.775 euro in the year 2023, to 112.428 euro in 2024. The Net Profit increased by 624 euro, from 1.844 euro in 2023, to 2.457 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 - Alfom Srl - CUI 3733995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 270 16.224 30.671 25.777
Current Assets 56.984 78.335 77.509 60.405 46.945 76.964 72.532 86.689 82.320 78.979
Inventories 3.525 1.033 1.016 0 0 21.663 32.194 33.631 36.587 36.138
Receivables 52.354 75.531 73.539 55.281 40.021 49.795 37.992 41.437 44.270 41.237
Cash 1.106 1.771 2.954 5.124 6.924 5.506 2.346 11.622 1.462 1.604
Shareholders Funds 17.506 17.621 30.148 33.909 33.759 33.383 34.350 34.656 36.394 38.648
Social Capital 47 47 46 45 89 87 85 85 85 84
Debts 39.604 60.714 47.360 26.496 13.187 43.581 38.452 68.258 76.596 66.107
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.979 euro in 2024 which includes Inventories of 36.138 euro, Receivables of 41.237 euro and cash availability of 1.604 euro.
The company's Equity was valued at 38.648 euro, while total Liabilities amounted to 66.107 euro. Equity increased by 2.457 euro, from 36.394 euro in 2023, to 38.648 in 2024.

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