The most important financial indicators for the company Alfa Product Company S.r.l. - Unique Identification Number 9023024:
sales in 2023 was
401.936
euro, registering a net profit of
6.266
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 8.7%, from 371.024 euro in the year 2022, to 401.936 euro in 2023.
The Net Profit decreased by -285 euro, from 6.571 euro in 2022, to 6.266 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 -
Alfa Product Company S.r.l. - CUI 9023024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.471
73.905
69.211
83.603
58.957
72.853
68.929
68.666
72.276
85.415
Current Assets
262.104
332.169
319.692
363.004
349.302
372.302
483.744
593.521
628.368
707.712
Inventories
124.705
104.081
79.121
79.623
99.399
42.460
91.378
166.413
236.541
317.334
Receivables
128.864
212.982
238.413
280.887
243.703
327.884
372.777
426.711
391.624
381.667
Cash
8.534
15.106
2.158
2.493
6.200
1.957
19.588
397
203
8.710
Shareholders Funds
-76.273
-76.376
-75.180
-66.195
22.205
25.565
29.519
70.333
77.143
83.175
Social Capital
67
67
67
66
86.021
84.355
82.756
80.921
81.172
80.926
Debts
423.792
480.821
465.847
498.391
399.950
405.694
537.828
606.264
642.470
704.295
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707.712 euro in 2023 which includes Inventories of
317.334 euro, Receivables of
381.667 euro and cash availability of
8.710 euro.
The company's Equity was valued at
83.175 euro, while total Liabilities amounted to
704.295 euro.
Equity increased by 6.266 euro, from 77.143 euro in 2022, to 83.175 in 2023.
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