Financial results - ALFRED INGRID S.R.L.

Financial Summary - Alfred Ingrid S.r.l.
Unique identification code: 669111
Registration number: J29/454/2007
Nace: 4729
Sales - Ron
5.452
Net Profit - Ron
-6.063
Employees
1
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Company Alfred Ingrid S.r.l. with Fiscal Code 669111 recorded a turnover of 2024 of 5.452, with a net profit of -6.063 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.821 70.432 74.220 77.039 58.487 40.210 45.855 7.621 7.609 5.452
Total Income - EUR 112.172 104.749 109.716 120.126 89.717 71.958 85.257 10.420 15.998 7.752
Total Expenses - EUR 110.020 104.670 105.254 112.646 91.007 74.722 79.620 9.843 15.185 13.815
Gross Profit/Loss - EUR 2.153 79 4.461 7.480 -1.289 -2.764 5.637 576 813 -6.063
Net Profit/Loss - EUR 1.665 -638 3.706 6.659 -1.889 -3.166 5.173 342 670 -6.063
Employees 4 5 5 5 4 3 3 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 -27.9%, from 7.609 euro in the year 2023, to 5.452 euro in 2024. The Net Profit decreased by -667 euro, from 670 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 - Alfred Ingrid S.r.l. - CUI 669111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.039 1.862 1.196 551 13.418 11.004 9.056 7.375 -410 91
Current Assets 3.480 3.848 9.120 15.314 6.431 5.461 7.605 6.586 13.332 6.797
Inventories 2.132 2.363 3.265 1.967 1.626 929 -214 105 73 58
Receivables 523 456 491 566 3.159 4.242 4.678 3.898 1.541 2.097
Cash 825 1.030 5.363 12.781 1.646 290 3.141 2.583 11.718 4.643
Shareholders Funds 4.220 3.250 6.571 13.109 10.966 6.869 11.890 12.197 12.830 6.696
Social Capital 3.667 3.630 3.568 3.503 3.435 3.370 3.295 3.305 3.295 3.277
Debts 2.326 2.497 3.755 2.773 8.883 9.596 4.771 1.763 92 192
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 "4729 - 4729"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.797 euro in 2024 which includes Inventories of 58 euro, Receivables of 2.097 euro and cash availability of 4.643 euro.
The company's Equity was valued at 6.696 euro, while total Liabilities amounted to 192 euro. Equity decreased by -6.063 euro, from 12.830 euro in 2023, to 6.696 in 2024.

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