Financial results - ALFREDO SRL

Financial Summary - Alfredo Srl
Unique identification code: 5848738
Registration number: J1993001145175
Nace: 4690
Sales - Ron
4.866
Net Profit - Ron
1.120
Employees
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Company Alfredo Srl with Fiscal Code 5848738 recorded a turnover of 2024 of 4.866, with a net profit of 1.120 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.972 24.405 28.221 32.251 16.798 8.165 8.761 6.575 4.478 4.866
Total Income - EUR 120.263 27.627 30.633 36.150 19.740 9.361 9.808 9.129 5.407 6.308
Total Expenses - EUR 105.541 26.063 27.584 32.555 18.511 8.839 8.162 10.020 4.303 4.846
Gross Profit/Loss - EUR 14.722 1.564 3.049 3.594 1.229 521 1.646 -891 1.105 1.461
Net Profit/Loss - EUR 12.345 1.314 2.561 2.700 810 431 1.355 -1.062 940 1.120
Employees 2 1 1 1 1 1 1 1 0 0
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 9.3%, from 4.478 euro in the year 2023, to 4.866 euro in 2024. The Net Profit increased by 185 euro, from 940 euro in 2023, to 1.120 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 - Alfredo Srl - CUI 5848738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.004 934 863 14.713 14.265 13.784
Current Assets 172.533 172.319 180.565 177.798 124.569 122.704 121.274 92.439 62.070 63.672
Inventories 27.876 23.682 20.952 23.530 19.917 19.226 18.807 18.407 20.147 20.124
Receivables 13.194 19.148 12.923 18.890 14.021 15.178 13.383 14.663 14.455 13.802
Cash 131.463 129.445 146.647 135.335 90.588 88.259 89.044 59.328 27.428 29.706
Shareholders Funds 166.781 110.725 121.438 121.910 120.359 118.508 117.235 47.593 48.389 49.239
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 6.200 61.879 59.340 55.888 5.214 5.129 4.902 59.559 28.828 28.762
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.672 euro in 2024 which includes Inventories of 20.124 euro, Receivables of 13.802 euro and cash availability of 29.706 euro.
The company's Equity was valued at 49.239 euro, while total Liabilities amounted to 28.762 euro. Equity increased by 1.120 euro, from 48.389 euro in 2023, to 49.239 in 2024.

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