Financial results - AUTO ALFA SRL

Financial Summary - Auto Alfa Srl
Unique identification code: 18808263
Registration number: J2006010593404
Nace: 4782
Sales - Ron
205.105
Net Profit - Ron
2.401
Employees
3
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Company Auto Alfa Srl with Fiscal Code 18808263 recorded a turnover of 2024 of 205.105, with a net profit of 2.401 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.273 158.093 156.156 186.539 223.375 161.448 191.677 193.589 194.751 205.105
Total Income - EUR 144.409 158.807 157.891 190.129 238.444 161.511 192.060 195.405 196.573 205.105
Total Expenses - EUR 128.716 150.904 149.176 166.777 214.451 163.966 181.862 192.967 194.863 201.989
Gross Profit/Loss - EUR 15.694 7.903 8.715 23.352 23.994 -2.455 10.198 2.438 1.710 3.116
Net Profit/Loss - EUR 13.183 6.378 7.233 21.451 21.609 -4.035 8.280 497 -118 2.401
Employees 2 1 1 1 2 2 2 3 3 3
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 increased by 5.9%, from 194.751 euro in the year 2023, to 205.105 euro in 2024. The Net Profit increased by 2.401 euro, from 0 euro in 2023, to 2.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Alfa Srl - CUI 18808263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 105 59 31.896 74.511 71.568 67.578 66.357 63.419 60.491
Current Assets 172.003 156.564 141.771 111.230 184.787 186.409 184.100 169.253 169.110 161.655
Inventories 166.742 128.266 137.633 100.586 157.524 152.660 163.767 148.907 151.143 150.683
Receivables 4.517 27.077 1.230 2.964 8.006 9.753 8.965 9.926 8.545 5.510
Cash 745 1.221 2.908 7.680 19.257 23.996 11.368 10.420 9.423 5.462
Shareholders Funds 30.606 46.786 53.228 73.702 93.533 88.166 94.491 95.282 94.875 96.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.573 109.917 88.636 69.415 165.821 168.873 156.853 140.436 137.266 124.913
Income in Advance 0 0 0 0 0 1.034 404 0 505 603
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.655 euro in 2024 which includes Inventories of 150.683 euro, Receivables of 5.510 euro and cash availability of 5.462 euro.
The company's Equity was valued at 96.745 euro, while total Liabilities amounted to 124.913 euro. Equity increased by 2.401 euro, from 94.875 euro in 2023, to 96.745 in 2024. The Debt Ratio was 56.2% in the year 2024.

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