Financial results - ALTFEL COM SRL

Financial Summary - Altfel Com Srl
Unique identification code: 9424603
Registration number: J1997000163156
Nace: 4778
Sales - Ron
165.899
Net Profit - Ron
4.905
Employees
1
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Company Altfel Com Srl with Fiscal Code 9424603 recorded a turnover of 2024 of 165.899, with a net profit of 4.905 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altfel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.846 281.073 252.918 254.207 229.502 214.366 188.519 171.107 184.176 165.899
Total Income - EUR 224.846 281.073 252.918 256.464 229.502 214.366 189.368 171.107 184.176 165.899
Total Expenses - EUR 217.877 267.691 240.008 272.759 232.710 217.749 179.161 160.060 179.560 160.053
Gross Profit/Loss - EUR 6.970 13.382 12.910 -16.294 -3.208 -3.383 10.207 11.047 4.616 5.846
Net Profit/Loss - EUR 5.848 10.870 7.848 -18.641 -5.426 -5.116 8.361 7.868 3.030 4.905
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 decreased by -9.4%, from 184.176 euro in the year 2023, to 165.899 euro in 2024. The Net Profit increased by 1.892 euro, from 3.030 euro in 2023, to 4.905 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 - Altfel Com Srl - CUI 9424603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.346 15.834 10.186 19.642 13.019 6.863 3.582 767 60 1.416
Current Assets 91.528 123.194 95.809 114.794 119.264 152.636 127.789 162.481 161.149 124.164
Inventories 81.872 115.500 118.012 107.493 116.201 145.852 127.460 158.404 157.741 117.725
Receivables 6.319 5.548 2.840 2.348 2.819 5.294 202 4.048 2.033 6.384
Cash 3.337 2.145 -25.043 4.953 244 1.490 127 28 1.375 54
Shareholders Funds 17.838 26.641 33.557 12.216 7.452 1.720 10.381 17.618 20.594 25.102
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 77.497 114.357 72.439 122.220 124.831 157.778 120.989 145.630 140.615 100.477
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.164 euro in 2024 which includes Inventories of 117.725 euro, Receivables of 6.384 euro and cash availability of 54 euro.
The company's Equity was valued at 25.102 euro, while total Liabilities amounted to 100.477 euro. Equity increased by 4.623 euro, from 20.594 euro in 2023, to 25.102 in 2024.

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