The most important financial indicators for the company Altfel Com Srl - Unique Identification Number 9424603:
sales in 2023 was
184.176
euro, registering a net profit of
3.030
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 8.0%, from 171.107 euro in the year 2022, to 184.176 euro in 2023.
The Net Profit decreased by -4.814 euro, from 7.868 euro in 2022, to 3.030 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.797
2.346
15.834
10.186
19.642
13.019
6.863
3.582
767
60
Current Assets
98.666
91.528
123.194
95.809
114.794
119.264
152.636
127.789
162.481
161.149
Inventories
72.578
81.872
115.500
118.012
107.493
116.201
145.852
127.460
158.404
157.741
Receivables
7.476
6.319
5.548
2.840
2.348
2.819
5.294
202
4.048
2.033
Cash
18.612
3.337
2.145
-25.043
4.953
244
1.490
127
28
1.375
Shareholders Funds
41.447
17.838
26.641
33.557
12.216
7.452
1.720
10.381
17.618
20.594
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
60.016
77.497
114.357
72.439
122.220
124.831
157.778
120.989
145.630
140.615
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
"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
161.149 euro in 2023 which includes Inventories of
157.741 euro, Receivables of
2.033 euro and cash availability of
1.375 euro.
The company's Equity was valued at
20.594 euro, while total Liabilities amounted to
140.615 euro.
Equity increased by 3.030 euro, from 17.618 euro in 2022, to 20.594 in 2023.
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