Financial results - ALFY SRL

Financial Summary - Alfy Srl
Unique identification code: 6213180
Registration number: J1994001266327
Nace: 6820
Sales - Ron
166.659
Net Profit - Ron
70.511
Employees
2
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Company Alfy Srl with Fiscal Code 6213180 recorded a turnover of 2024 of 166.659, with a net profit of 70.511 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.140 80.238 84.570 127.361 93.862 90.685 107.272 124.430 157.251 166.659
Total Income - EUR 87.142 80.238 84.570 127.361 93.862 92.541 108.725 124.664 157.251 438.299
Total Expenses - EUR 76.619 78.055 93.272 80.859 82.837 81.210 84.128 93.858 98.731 354.639
Gross Profit/Loss - EUR 10.523 2.183 -8.702 46.503 11.025 11.331 24.598 30.806 58.520 83.660
Net Profit/Loss - EUR 8.834 1.381 -9.548 45.229 10.087 10.493 23.654 29.746 57.002 70.511
Employees 4 3 2 2 2 2 2 2 2 2
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 6.6%, from 157.251 euro in the year 2023, to 166.659 euro in 2024. The Net Profit increased by 13.828 euro, from 57.002 euro in 2023, to 70.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFY SRL

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Alfy 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 - Alfy Srl - CUI 6213180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.861 58.926 50.697 43.136 223.663 212.189 221.777 334.660 598.174 675.729
Current Assets 13.860 13.351 17.043 26.730 30.248 12.881 43.921 50.633 23.302 79.146
Inventories 9.809 11.375 13.491 12.794 11.169 6.557 10.199 7.931 5.693 1.077
Receivables 175 0 0 0 240 0 542 21.238 892 49.832
Cash 3.876 1.976 3.552 13.936 18.840 6.324 33.180 21.464 16.697 28.197
Shareholders Funds 10.323 2.740 -6.854 38.501 11.374 21.651 58.634 88.562 124.122 85.472
Social Capital 700 693 681 668 655 643 629 631 629 625
Debts 29.512 72.620 77.625 76.647 254.709 217.556 212.351 456.049 507.819 714.267
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.146 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 49.832 euro and cash availability of 28.197 euro.
The company's Equity was valued at 85.472 euro, while total Liabilities amounted to 714.267 euro. Equity decreased by -37.956 euro, from 124.122 euro in 2023, to 85.472 in 2024.

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