Financial results - ALFRENDY CONSULT SRL

Financial Summary - Alfrendy Consult Srl
Unique identification code: 15780672
Registration number: J40/13093/2003
Nace: 4617
Sales - Ron
89.495
Net Profit - Ron
64.538
Employees
1
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Company Alfrendy Consult Srl with Fiscal Code 15780672 recorded a turnover of 2024 of 89.495, with a net profit of 64.538 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfrendy Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.428 20.921 103.952 203.435 47.552 95.339 104.963 110.322 79.335 89.495
Total Income - EUR 25.429 20.924 103.952 203.435 47.552 95.339 104.963 110.322 79.335 89.495
Total Expenses - EUR 14.714 6.668 5.150 17.735 9.229 9.642 7.928 4.363 15.346 22.924
Gross Profit/Loss - EUR 10.716 14.256 98.802 185.700 38.323 85.697 97.035 105.959 63.989 66.572
Net Profit/Loss - EUR 9.953 13.628 95.681 179.597 36.896 83.035 93.949 103.460 63.290 64.538
Employees 0 0 0 0 0 0 0 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 increased by 13.4%, from 79.335 euro in the year 2023, to 89.495 euro in 2024. The Net Profit increased by 1.602 euro, from 63.290 euro in 2023, to 64.538 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 - Alfrendy Consult Srl - CUI 15780672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.518 4.303 211.273 207.268 207.617 206.369 201.181 200.482 199.059 200.530
Current Assets 25.196 15.401 56.664 28.605 4.464 38.509 20.903 4.360 11.282 12.115
Inventories 0 0 0 0 120 450 0 0 0 0
Receivables 23.739 8.432 26.917 26.258 2.096 28.340 8.537 1.473 2.310 2.463
Cash 1.458 6.969 29.747 2.347 2.249 9.719 12.367 2.887 8.972 9.653
Shareholders Funds 19.542 13.683 95.760 199.503 188.171 189.842 166.803 111.218 174.171 127.547
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.520 6.021 172.177 36.370 23.909 55.037 55.281 93.624 36.171 85.099
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.463 euro and cash availability of 9.653 euro.
The company's Equity was valued at 127.547 euro, while total Liabilities amounted to 85.099 euro. Equity decreased by -45.650 euro, from 174.171 euro in 2023, to 127.547 in 2024.

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