Company Alpaflor Sa with Fiscal Code 2522868
recorded a turnover of 2024 of
30.831,
with a net profit of
-6.711
and having an average number of employees of
1.
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 -
Alpaflor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.793
28.381
31.570
31.557
31.606
22.146
30.085
29.936
17.460
30.831
Total Income - EUR
46.655
28.432
31.570
31.631
31.611
28.243
31.758
31.934
21.857
35.495
Total Expenses - EUR
47.072
30.510
30.807
33.754
32.160
31.412
28.344
28.017
26.423
41.851
Gross Profit/Loss - EUR
-417
-2.078
763
-2.123
-549
-3.169
3.414
3.917
-4.566
-6.356
Net Profit/Loss - EUR
-417
-2.363
447
-2.439
-865
-3.401
3.103
3.598
-4.784
-6.711
Employees
2
2
2
2
2
2
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 increased by 77.6%, from 17.460 euro in the year 2023, to 30.831 euro in 2024.
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Financial Rating - ALPAFLOR SA
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Financial Reports - Alpaflor Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpaflor Sa - CUI 2522868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.928
52.518
49.550
46.571
45.669
41.179
27.611
53.377
46.157
44.043
Current Assets
14.587
12.566
15.470
13.158
12.372
12.093
26.658
4.249
7.177
4.193
Inventories
6.610
6.492
6.382
6.265
6.143
6.027
5.893
0
0
0
Receivables
5.902
2.319
2.145
566
573
1.205
1.593
3.983
1.977
3.245
Cash
1.977
3.659
6.848
6.234
5.564
4.772
19.172
266
5.200
948
Shareholders Funds
61.848
58.854
58.305
54.796
52.870
48.466
50.494
54.249
49.300
42.314
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
7.193
6.230
4.307
2.568
2.854
2.532
1.551
1.147
1.020
2.924
Income in Advance
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
3.014
2.998
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.245 euro and cash availability of
948 euro.
The company's Equity was valued at
42.314 euro, while total Liabilities amounted to
2.924 euro.
Equity decreased by -6.711 euro, from 49.300 euro in 2023, to 42.314 in 2024.
The Debt Ratio was 6.1% in the year 2024.
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