Financial results - ALFRED SRL

Financial Summary - Alfred Srl
Unique identification code: 10653597
Registration number: J01/265/1998
Nace: 4540
Sales - Ron
731.557
Net Profit - Ron
89.985
Employees
7
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Company Alfred Srl with Fiscal Code 10653597 recorded a turnover of 2024 of 731.557, with a net profit of 89.985 and having an average number of employees of 7. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.613 475.745 492.019 516.253 585.602 756.857 781.201 773.101 711.860 731.557
Total Income - EUR 261.705 476.052 503.563 535.747 587.522 757.230 783.244 773.349 712.693 731.900
Total Expenses - EUR 252.812 464.773 480.097 492.488 486.340 533.752 539.832 641.529 541.317 625.601
Gross Profit/Loss - EUR 8.893 11.279 23.466 43.259 101.182 223.478 243.412 131.821 171.376 106.298
Net Profit/Loss - EUR 7.709 9.723 19.299 38.396 95.322 216.124 235.584 124.202 156.633 89.985
Employees 12 0 0 14 14 0 10 0 0 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 increased by 3.3%, from 711.860 euro in the year 2023, to 731.557 euro in 2024. The Net Profit decreased by -65.773 euro, from 156.633 euro in 2023, to 89.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFRED SRL

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Alfred Srl

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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 - Alfred Srl - CUI 10653597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.783 5.992 0 0 22.666 20.056 153.584 48.647 47.994 26.176
Current Assets 92.993 121.875 172.956 264.967 409.752 616.926 938.191 1.094.139 1.279.825 1.385.753
Inventories 68.978 65.222 122.407 201.569 374.545 481.759 745.938 908.667 1.041.739 1.152.204
Receivables 22.271 46.819 38.833 43.826 33.613 134.142 138.051 162.618 215.230 217.869
Cash 1.745 9.834 11.716 19.571 1.594 1.024 54.202 22.853 22.856 15.680
Shareholders Funds -8.255 1.552 20.824 58.839 153.021 366.244 589.876 715.908 870.370 955.491
Social Capital 823 815 801 787 771 757 740 742 740 736
Debts 116.038 126.315 152.131 206.128 279.397 270.738 501.900 426.878 457.449 456.438
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 "4540 - 4540"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385.753 euro in 2024 which includes Inventories of 1.152.204 euro, Receivables of 217.869 euro and cash availability of 15.680 euro.
The company's Equity was valued at 955.491 euro, while total Liabilities amounted to 456.438 euro. Equity increased by 89.985 euro, from 870.370 euro in 2023, to 955.491 in 2024.

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