Financial results - ALLEFFRA S.R.L.

Financial Summary - Alleffra S.r.l.
Unique identification code: 42532674
Registration number: J22/1059/2020
Nace: 4779
Sales - Ron
22.068
Net Profit - Ron
10.586
Employees
Open Account
Company Alleffra S.r.l. with Fiscal Code 42532674 recorded a turnover of 2024 of 22.068, with a net profit of 10.586 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.291 13.029 13.049 10.222 22.068
Total Income - EUR - - - - - 4.291 13.029 13.049 10.222 22.068
Total Expenses - EUR - - - - - 4.711 10.555 7.767 6.041 9.563
Gross Profit/Loss - EUR - - - - - -420 2.474 5.282 4.181 12.504
Net Profit/Loss - EUR - - - - - -462 2.174 4.953 3.542 10.586
Employees - - - - - 0 0 0 0 0
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 117.1%, from 10.222 euro in the year 2023, to 22.068 euro in 2024. The Net Profit increased by 7.064 euro, from 3.542 euro in 2023, to 10.586 in the last year.
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 - Alleffra S.r.l. - CUI 42532674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113 30 9 2.155 1.047
Current Assets - - - - - 3.230 6.509 5.251 6.573 11.124
Inventories - - - - - 2.651 4.355 4.005 3.591 2.907
Receivables - - - - - 339 1.267 1.167 826 126
Cash - - - - - 240 887 79 2.156 8.091
Shareholders Funds - - - - - -421 1.763 5.004 8.530 10.826
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.774 4.814 310 266 1.402
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.124 euro in 2024 which includes Inventories of 2.907 euro, Receivables of 126 euro and cash availability of 8.091 euro.
The company's Equity was valued at 10.826 euro, while total Liabilities amounted to 1.402 euro. Equity increased by 2.344 euro, from 8.530 euro in 2023, to 10.826 in 2024.

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