Financial results - ALFOR PROD SRL

Financial Summary - Alfor Prod Srl
Unique identification code: 799901
Registration number: J1992001742324
Nace: 4711
Sales - Ron
453.810
Net Profit - Ron
13.504
Employees
7
Open Account
Company Alfor Prod Srl with Fiscal Code 799901 recorded a turnover of 2024 of 453.810, with a net profit of 13.504 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.366 753.817 751.809 448.794 464.130 484.277 341.844 416.083 467.782 453.810
Total Income - EUR 665.169 786.529 781.034 512.221 474.486 496.794 377.746 434.448 488.062 468.186
Total Expenses - EUR 629.081 755.281 757.590 498.005 465.322 486.051 364.491 440.138 478.577 452.380
Gross Profit/Loss - EUR 36.088 31.248 23.444 14.216 9.164 10.742 13.255 -5.690 9.485 15.805
Net Profit/Loss - EUR 31.221 27.016 20.253 9.227 4.523 6.257 9.588 -9.767 4.898 13.504
Employees 14 15 16 12 11 11 9 0 7 7
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 -2.4%, from 467.782 euro in the year 2023, to 453.810 euro in 2024. The Net Profit increased by 8.633 euro, from 4.898 euro in 2023, to 13.504 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 - Alfor Prod Srl - CUI 799901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.751 150.342 139.732 99.811 88.587 79.327 70.837 67.579 67.869 64.625
Current Assets 17.317 21.109 15.205 19.028 26.898 20.169 10.270 11.016 24.394 29.616
Inventories 14.869 20.212 13.970 11.474 12.523 11.252 8.919 8.321 18.755 22.021
Receivables 2.363 89 178 19 229 618 674 2.458 3.764 5.460
Cash 84 808 1.058 7.535 14.146 8.300 677 237 1.874 2.135
Shareholders Funds 81.928 85.841 104.642 105.841 87.241 91.845 75.138 35.187 39.979 53.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.139 85.610 50.295 12.998 28.243 7.651 5.968 43.408 52.285 40.982
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.616 euro in 2024 which includes Inventories of 22.021 euro, Receivables of 5.460 euro and cash availability of 2.135 euro.
The company's Equity was valued at 53.259 euro, while total Liabilities amounted to 40.982 euro. Equity increased by 13.504 euro, from 39.979 euro in 2023, to 53.259 in 2024.

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