Financial results - ALIFAN INVEST S.R.L.

Financial Summary - Alifan Invest S.r.l.
Unique identification code: 27877360
Registration number: J38/5/2011
Nace: 4120
Sales - Ron
71.064
Net Profit - Ron
1.121
Employee
2
The most important financial indicators for the company Alifan Invest S.r.l. - Unique Identification Number 27877360: sales in 2023 was 71.064 euro, registering a net profit of 1.121 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alifan Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.237 35.645 4.153 65.519 21.269 15.730 27.059 43.790 23.168 71.064
Total Income - EUR 39.237 37.642 4.153 65.519 21.269 15.730 27.059 43.790 23.168 71.064
Total Expenses - EUR 38.850 27.562 7.851 34.809 19.873 26.503 18.755 31.593 21.342 69.232
Gross Profit/Loss - EUR 388 10.081 -3.698 30.710 1.396 -10.773 8.304 12.197 1.826 1.832
Net Profit/Loss - EUR 70 9.011 -3.809 29.689 1.184 -10.931 8.033 11.759 1.595 1.121
Employees 3 3 2 2 2 1 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 207.7%, from 23.168 euro in the year 2022, to 71.064 euro in 2023. The Net Profit decreased by -469 euro, from 1.595 euro in 2022, to 1.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alifan Invest S.r.l. - CUI 27877360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 12.227 9.383 6.634 3.989 1.437 0 26.324
Current Assets 33.458 45.034 42.467 62.200 58.925 50.614 53.928 65.846 32.795 42.247
Inventories 3.310 912 2.903 1.808 8.465 2.168 788 862 1.360 793
Receivables 4.663 8.412 2.521 4.261 3.535 3.631 6.463 6.319 6.536 38.068
Cash 25.486 35.709 37.043 56.131 46.926 44.816 46.677 58.665 24.899 3.386
Shareholders Funds 18.070 27.232 23.087 50.183 50.446 38.186 45.495 52.203 12.123 3.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.388 17.802 19.380 24.243 17.863 19.062 12.421 15.081 20.672 65.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.247 euro in 2023 which includes Inventories of 793 euro, Receivables of 38.068 euro and cash availability of 3.386 euro.
The company's Equity was valued at 3.479 euro, while total Liabilities amounted to 65.092 euro. Equity decreased by -8.608 euro, from 12.123 euro in 2022, to 3.479 in 2023.

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