The most important financial indicators for the company Alf Service Srl - Unique Identification Number 18367280:
sales in 2023 was
57.285
euro, registering a net profit of
27.803
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -1.6%, from 58.384 euro in the year 2022, to 57.285 euro in 2023.
The Net Profit decreased by -12.388 euro, from 40.313 euro in 2022, to 27.803 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 -
Alf Service Srl - CUI 18367280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.299
6.517
5.667
4.238
3.971
0
0
868
877
870
Current Assets
3.885
7.817
10.444
19.350
40.603
41.765
58.948
94.043
135.844
159.223
Inventories
454
583
726
1.792
6.492
2.608
2.953
4.121
3.364
3.226
Receivables
3.018
6.697
9.236
13.997
32.694
38.438
52.801
89.333
132.348
155.268
Cash
413
536
483
3.561
1.417
719
3.194
589
132
730
Shareholders Funds
2.538
8.431
10.943
10.960
21.621
25.301
17.673
58.518
99.012
27.845
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
2.217
264
369
8.390
18.982
20.436
45.513
41.192
43.348
141.677
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.223 euro in 2023 which includes Inventories of
3.226 euro, Receivables of
155.268 euro and cash availability of
730 euro.
The company's Equity was valued at
27.845 euro, while total Liabilities amounted to
141.677 euro.
Equity decreased by -70.867 euro, from 99.012 euro in 2022, to 27.845 in 2023.
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