Financial results - ALFA BEST REAL LINE SRL

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Financial Summary - Alfa Best Real Line Srl
Unique identification code: 25546815
Registration number: J16/698/2009
Nace: 4752
Sales - Ron
851.525
Net Profit - Ron
7.389
Employee
8
Open Account
The most important financial indicators for the company Alfa Best Real Line Srl - Unique Identification Number 25546815: sales in 2023 was 851.525 euro, registering a net profit of 7.389 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Best Real Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 916.135 927.234 904.468 1.038.043 1.092.689 959.126 854.080 829.801 813.430 851.525
Total Income - EUR 934.134 931.827 906.368 1.038.230 1.092.689 959.137 859.351 830.601 813.300 852.537
Total Expenses - EUR 944.430 904.056 884.630 988.048 1.071.047 927.367 798.092 760.401 769.856 843.006
Gross Profit/Loss - EUR -10.296 27.771 21.738 50.182 21.642 31.770 61.259 70.200 43.444 9.531
Net Profit/Loss - EUR -10.296 24.251 17.779 36.542 17.420 26.133 51.652 59.369 35.847 7.389
Employees 10 0 5 6 6 6 6 7 8 8
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 5.0%, from 813.430 euro in the year 2022, to 851.525 euro in 2023. The Net Profit decreased by -28.349 euro, from 35.847 euro in 2022, to 7.389 in the last year.
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Alfa Best Real Line Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Best Real Line Srl - CUI 25546815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.396 28.745 35.543 8.732 13.746 23.884 34.629 44.436 11.671 13.717
Current Assets 327.937 378.045 373.188 435.929 436.768 524.235 462.102 412.191 307.082 343.574
Inventories 125.982 174.620 175.738 202.664 201.408 268.735 258.577 277.173 259.448 223.763
Receivables 173.061 198.291 196.763 229.252 226.473 247.235 254.848 184.185 85.699 141.320
Cash 28.894 5.134 686 4.013 8.887 8.266 -51.322 -49.166 -38.065 -21.509
Shareholders Funds 156.151 143.666 128.208 139.538 137.414 133.933 163.142 175.395 137.230 84.565
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 185.503 246.051 289.415 331.019 323.238 404.048 307.692 272.339 198.597 277.405
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.574 euro in 2023 which includes Inventories of 223.763 euro, Receivables of 141.320 euro and cash availability of -21.509 euro.
The company's Equity was valued at 84.565 euro, while total Liabilities amounted to 277.405 euro. Equity decreased by -52.249 euro, from 137.230 euro in 2022, to 84.565 in 2023.
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