Financial results - ALIFUR S.R.L.

Financial Summary - Alifur S.r.l.
Unique identification code: 28533143
Registration number: J16/998/2011
Nace: 4762
Sales - Ron
17.255
Net Profit - Ron
-7.198
Employees
1
Open Account
Company Alifur S.r.l. with Fiscal Code 28533143 recorded a turnover of 2024 of 17.255, with a net profit of -7.198 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.935 22.750 - 20.218 24.957 16.942 22.809 24.506 19.389 17.255
Total Income - EUR 21.935 22.750 - 20.218 24.958 17.687 22.810 24.506 19.389 17.265
Total Expenses - EUR 23.324 27.008 - 23.354 24.249 17.853 23.749 27.177 27.094 24.290
Gross Profit/Loss - EUR -1.389 -4.258 - -3.136 708 -166 -940 -2.670 -7.705 -7.026
Net Profit/Loss - EUR -2.047 -4.598 - -3.338 459 -335 -1.168 -2.915 -7.899 -7.198
Employees 2 2 - 1 1 1 1 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 decreased by -10.5%, from 19.389 euro in the year 2023, to 17.255 euro in 2024.
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 - Alifur S.r.l. - CUI 28533143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 - 0 0 0 0 0 0 0
Current Assets 24.219 17.143 - 20.234 19.757 20.173 19.448 15.608 12.972 3.630
Inventories 23.939 16.292 - 19.833 18.358 17.598 15.808 13.031 11.370 2.476
Receivables 0 0 - 0 0 0 0 0 0 49
Cash 280 852 - 401 1.399 2.575 3.639 2.578 1.602 1.105
Shareholders Funds -18.543 -22.952 - -30.429 -29.381 -29.159 -29.680 -32.688 -40.488 -47.460
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 42.808 40.096 - 50.663 49.138 49.332 49.128 48.296 53.460 51.090
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.630 euro in 2024 which includes Inventories of 2.476 euro, Receivables of 49 euro and cash availability of 1.105 euro.
The company's Equity was valued at -47.460 euro, while total Liabilities amounted to 51.090 euro. Equity decreased by -7.198 euro, from -40.488 euro in 2023, to -47.460 in 2024.

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