Financial results - COM ALFIN - H S.R.L.

Financial Summary - Com Alfin - H S.r.l.
Unique identification code: 10119689
Registration number: J40/5779/1997
Nace: 4617
Sales - Ron
83.046
Net Profit - Ron
-5.281
Employees
3
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Company Com Alfin - H S.r.l. with Fiscal Code 10119689 recorded a turnover of 2024 of 83.046, with a net profit of -5.281 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Alfin - H S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.989 41.139 45.166 32.711 32.270 23.506 19.402 64.051 58.228 83.046
Total Income - EUR 29.989 41.139 45.166 32.711 37.398 23.506 19.403 64.051 58.228 83.046
Total Expenses - EUR 45.384 49.466 44.536 40.664 43.172 32.288 39.694 62.741 69.846 86.520
Gross Profit/Loss - EUR -15.395 -8.327 630 -7.953 -5.773 -8.782 -20.291 1.309 -11.618 -3.474
Net Profit/Loss - EUR -16.294 -8.738 178 -8.407 -6.147 -9.112 -20.486 662 -12.206 -5.281
Employees 5 3 2 4 3 3 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 43.4%, from 58.228 euro in the year 2023, to 83.046 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Com Alfin - H S.r.l. - CUI 10119689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.532 2.191 2.154 2.115 0 0 0 4.272 3.676 5.461
Current Assets 6.574 4.234 9.819 5.388 3.308 8.036 11.668 11.513 9.698 16.508
Inventories 1.776 1.201 2.245 1.450 1.865 7.270 10.745 9.450 3.835 12.771
Receivables 3.589 2.862 2.626 2.578 0 431 519 32 35 0
Cash 1.208 171 4.948 1.360 1.444 336 403 2.031 5.828 3.737
Shareholders Funds -222.484 -228.953 -224.901 -229.181 -230.890 -235.625 -250.885 -251.002 -262.447 -266.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.590 235.379 237.477 236.683 238.216 247.988 262.553 269.312 280.254 292.639
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.508 euro in 2024 which includes Inventories of 12.771 euro, Receivables of 0 euro and cash availability of 3.737 euro.
The company's Equity was valued at -266.261 euro, while total Liabilities amounted to 292.639 euro. Equity decreased by -5.281 euro, from -262.447 euro in 2023, to -266.261 in 2024.

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