Financial results - ALFORA BUSINESS SRL

Financial Summary - Alfora Business Srl
Unique identification code: 29115742
Registration number: J35/2062/2011
Nace: 4711
Sales - Ron
42.177
Net Profit - Ron
-18.733
Employees
1
Open Account
Company Alfora Business Srl with Fiscal Code 29115742 recorded a turnover of 2024 of 42.177, with a net profit of -18.733 and having an average number of employees of 1. 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 - Alfora Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.313 96.377 92.118 98.914 107.669 69.267 73.126 76.395 75.964 42.177
Total Income - EUR 55.313 96.379 92.147 98.958 107.724 69.302 73.127 76.395 75.974 42.240
Total Expenses - EUR 52.789 91.176 84.934 90.646 103.964 67.295 55.544 56.033 58.992 60.785
Gross Profit/Loss - EUR 2.525 5.203 7.213 8.312 3.759 2.007 17.583 20.362 16.982 -18.546
Net Profit/Loss - EUR 865 4.239 3.646 7.322 2.682 1.522 16.863 19.582 16.214 -18.733
Employees 2 2 2 2 2 1 1 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 -44.2%, from 75.964 euro in the year 2023, to 42.177 euro in 2024. The Net Profit decreased by -16.124 euro, from 16.214 euro in 2023, to 0 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 - Alfora Business Srl - CUI 29115742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.252 10.936 5.804 867 0 0 0 0
Current Assets 27.267 36.859 27.744 55.565 75.272 74.829 120.966 142.254 146.443 122.837
Inventories 13.901 15.393 14.634 15.454 12.994 10.253 13.967 20.728 16.015 9.303
Receivables 7.796 5.742 3.538 33.701 62.134 72.214 74.811 15.699 127.292 123.063
Cash 5.570 15.724 9.572 6.410 145 -7.637 32.188 105.827 3.137 -9.528
Shareholders Funds 9.888 14.027 17.436 24.438 26.647 27.665 43.914 63.632 71.770 52.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.378 22.832 26.560 42.063 54.429 48.031 77.051 78.622 74.674 70.202
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 122.837 euro in 2024 which includes Inventories of 9.303 euro, Receivables of 123.063 euro and cash availability of -9.528 euro.
The company's Equity was valued at 52.635 euro, while total Liabilities amounted to 70.202 euro. Equity decreased by -18.733 euro, from 71.770 euro in 2023, to 52.635 in 2024.

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