Financial results - ALFRID S.R.L.

Financial Summary - Alfrid S.r.l.
Unique identification code: 2518220
Registration number: J03/2974/1992
Nace: 7112
Sales - Ron
586.561
Net Profit - Ron
268.998
Employees
13
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Company Alfrid S.r.l. with Fiscal Code 2518220 recorded a turnover of 2024 of 586.561, with a net profit of 268.998 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.394 387.891 363.889 623.293 461.169 265.232 284.523 421.634 558.668 586.561
Total Income - EUR 390.343 393.320 379.024 640.263 476.096 829.356 290.207 471.620 754.367 690.838
Total Expenses - EUR 252.023 263.049 260.732 319.495 364.523 371.327 213.125 299.665 368.127 376.104
Gross Profit/Loss - EUR 138.320 130.271 118.292 320.768 111.574 458.029 77.082 171.955 386.241 314.733
Net Profit/Loss - EUR 115.508 108.724 114.534 314.214 106.816 450.520 74.526 167.239 359.368 268.998
Employees 23 16 13 17 16 14 12 10 13 13
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 5.6%, from 558.668 euro in the year 2023, to 586.561 euro in 2024. The Net Profit decreased by -88.362 euro, from 359.368 euro in 2023, to 268.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfrid S.r.l. - CUI 2518220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.767 378.146 376.920 438.562 404.140 396.287 372.568 356.937 340.058 511.272
Current Assets 1.262.647 1.328.355 1.347.784 1.503.359 1.538.802 1.821.929 1.894.066 1.924.128 2.301.339 2.409.989
Inventories 55.672 56.746 58.589 58.212 1.036 1.201 1.472 531 2.495 3.046
Receivables 52.297 42.463 52.325 110.626 178.057 189.203 228.625 169.435 191.527 179.083
Cash 805.972 543.948 563.268 360.612 404.661 286.960 160.411 1.753.756 2.107.317 2.227.861
Shareholders Funds 1.320.481 1.371.202 1.374.969 1.590.201 1.505.604 1.874.474 1.907.431 2.080.588 2.433.647 2.647.089
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 304.054 335.298 340.970 343.464 429.584 336.472 352.340 193.593 200.887 267.347
Income in Advance 27.879 19.740 8.766 8.256 7.754 7.271 6.863 6.884 6.863 6.825
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.409.989 euro in 2024 which includes Inventories of 3.046 euro, Receivables of 179.083 euro and cash availability of 2.227.861 euro.
The company's Equity was valued at 2.647.089 euro, while total Liabilities amounted to 267.347 euro. Equity increased by 227.043 euro, from 2.433.647 euro in 2023, to 2.647.089 in 2024. The Debt Ratio was 9.2% in the year 2024.

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