Financial results - ALFYRAS SRL

Financial Summary - Alfyras Srl
Unique identification code: 10898970
Registration number: J35/1654/1993
Nace: 4642
Sales - Ron
57.186
Net Profit - Ron
-910
Employees
4
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Company Alfyras Srl with Fiscal Code 10898970 recorded a turnover of 2024 of 57.186, with a net profit of -910 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.602 47.421 44.887 44.676 51.313 37.195 54.146 57.296 56.396 57.186
Total Income - EUR 45.602 47.421 44.887 44.676 51.313 38.343 54.146 57.296 56.396 59.525
Total Expenses - EUR 40.262 43.496 41.425 40.644 45.179 35.696 44.114 47.909 55.788 59.899
Gross Profit/Loss - EUR 5.340 3.925 3.462 4.032 6.134 2.647 10.032 9.387 608 -374
Net Profit/Loss - EUR 3.972 3.451 3.014 3.586 5.621 2.442 9.565 8.900 44 -910
Employees 3 3 3 3 3 3 3 4 4 4
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 2.0%, from 56.396 euro in the year 2023, to 57.186 euro in 2024. The Net Profit decreased by -44 euro, from 44 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFYRAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfyras Srl - CUI 10898970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 53 21 14 7 1 0 0 0 0
Current Assets 47.499 41.571 40.171 48.566 54.370 58.527 64.379 58.614 49.672 39.018
Inventories 46.872 41.308 38.978 46.881 47.434 52.653 54.242 50.059 46.661 35.815
Receivables 0 0 0 131 0 0 0 0 0 0
Cash 628 263 1.193 1.554 6.936 5.874 10.136 8.555 3.011 3.203
Shareholders Funds -23.152 -19.465 -16.122 -12.240 -6.382 -3.819 5.831 9.150 9.166 8.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.015 61.089 56.314 60.820 60.760 62.347 58.548 49.463 40.506 30.813
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.018 euro in 2024 which includes Inventories of 35.815 euro, Receivables of 0 euro and cash availability of 3.203 euro.
The company's Equity was valued at 8.205 euro, while total Liabilities amounted to 30.813 euro. Equity decreased by -910 euro, from 9.166 euro in 2023, to 8.205 in 2024.

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