Financial results - ECHIPA ALFAS SRL

Financial Summary - Echipa Alfas Srl
Unique identification code: 31833728
Registration number: J40/14362/2016
Nace: 7420
Sales - Ron
625.933
Net Profit - Ron
-53.592
Employees
13
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Company Echipa Alfas Srl with Fiscal Code 31833728 recorded a turnover of 2024 of 625.933, with a net profit of -53.592 and having an average number of employees of 13. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipa Alfas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.531 252.711 364.438 414.838 424.520 536.383 769.506 736.696 625.933
Total Income - EUR - 9.878 252.743 364.651 417.764 427.993 546.177 844.843 737.963 641.017
Total Expenses - EUR - 15.834 217.884 289.087 358.492 380.283 455.748 680.507 573.982 694.609
Gross Profit/Loss - EUR - -5.956 34.859 75.564 59.273 47.710 90.429 164.336 163.982 -53.592
Net Profit/Loss - EUR - -6.200 32.276 71.918 55.117 43.723 85.686 157.753 142.072 -53.592
Employees - 6 11 12 16 15 15 17 17 13
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 decreased by -14.6%, from 736.696 euro in the year 2023, to 625.933 euro in 2024. The Net Profit decreased by -141.278 euro, from 142.072 euro in 2023, to 0 in the last year.
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 - Echipa Alfas Srl - CUI 31833728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.983 10.845 8.820 12.001 12.564 26.803 17.263 33.153
Current Assets - 3.885 141.086 230.547 284.474 338.980 507.176 572.689 652.165 526.343
Inventories - 1.705 117.802 201.045 267.356 301.667 433.698 499.017 495.399 366.199
Receivables - 1.453 13.331 12.203 15.282 22.556 52.388 57.194 89.173 86.212
Cash - 727 9.953 17.300 1.836 14.757 21.090 16.479 67.593 73.931
Shareholders Funds - -6.548 25.835 97.279 150.512 191.381 272.823 431.423 563.595 392.191
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.455 126.296 142.955 143.789 158.641 245.058 167.154 105.615 167.544
Income in Advance - 0 0 1.158 0 1.098 1.915 1.034 281 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.343 euro in 2024 which includes Inventories of 366.199 euro, Receivables of 86.212 euro and cash availability of 73.931 euro.
The company's Equity was valued at 392.191 euro, while total Liabilities amounted to 167.544 euro. Equity decreased by -168.254 euro, from 563.595 euro in 2023, to 392.191 in 2024.

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