Financial results - ESPERA ALFA MARKET SRL

Financial Summary - Espera Alfa Market Srl
Unique identification code: 31430814
Registration number: J40/4099/2013
Nace: 8299
Sales - Ron
323.592
Net Profit - Ron
141.661
Employees
17
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Company Espera Alfa Market Srl with Fiscal Code 31430814 recorded a turnover of 2024 of 323.592, with a net profit of 141.661 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espera Alfa Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.277 114.399 134.569 200.096 241.944 293.820 293.613 267.519 307.344 323.592
Total Income - EUR 73.277 114.399 134.569 258.001 241.944 293.820 293.613 267.519 307.344 323.592
Total Expenses - EUR 100.410 131.631 89.497 162.170 106.564 131.500 122.558 103.167 126.821 173.679
Gross Profit/Loss - EUR -27.133 -17.232 45.072 95.831 135.380 162.320 171.054 164.352 180.523 149.913
Net Profit/Loss - EUR -27.133 -18.376 41.478 93.251 132.961 159.382 168.470 162.414 177.911 141.661
Employees 17 16 11 15 16 16 16 9 12 17
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 307.344 euro in the year 2023, to 323.592 euro in 2024. The Net Profit decreased by -35.255 euro, from 177.911 euro in 2023, to 141.661 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 - Espera Alfa Market Srl - CUI 31430814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.427 77.208 72.389 41.517 33.013 37.867 23.624 17.077 170.044 164.745
Current Assets 3.378 3.948 44.653 186.982 323.430 430.247 541.209 661.311 737.426 863.485
Inventories 159 631 767 1.748 2.015 0 601 603 7.133 7.838
Receivables 1.303 2.170 2.358 59.495 2.177 382.184 539.636 653.436 717.481 854.290
Cash 1.915 1.146 41.529 125.738 319.238 48.063 972 7.271 12.813 1.357
Shareholders Funds -14.533 -32.760 9.272 102.353 233.331 326.269 448.084 571.333 736.778 858.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.337 113.916 107.770 126.146 123.111 141.968 116.748 107.055 170.692 169.991
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863.485 euro in 2024 which includes Inventories of 7.838 euro, Receivables of 854.290 euro and cash availability of 1.357 euro.
The company's Equity was valued at 858.239 euro, while total Liabilities amounted to 169.991 euro. Equity increased by 125.578 euro, from 736.778 euro in 2023, to 858.239 in 2024.

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