Financial results - I.E. ALFA COM SRL

Financial Summary - I.e. Alfa Com Srl
Unique identification code: 2672318
Registration number: J20/2162/1992
Nace: 4772
Sales - Ron
15.740
Net Profit - Ron
2.789
Employees
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Company I.e. Alfa Com Srl with Fiscal Code 2672318 recorded a turnover of 2024 of 15.740, with a net profit of 2.789 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.e. Alfa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.951 14.324 12.943 13.697 11.017 4.830 7.227 7.436 12.106 15.740
Total Income - EUR 9.951 14.324 12.943 13.697 11.017 4.830 7.227 7.436 12.106 15.748
Total Expenses - EUR 12.357 12.800 12.922 15.339 9.224 5.104 7.037 7.829 10.957 12.427
Gross Profit/Loss - EUR -2.405 1.524 20 -1.642 1.793 -274 191 -393 1.149 3.320
Net Profit/Loss - EUR -2.703 1.205 -274 -1.779 1.463 -419 -26 -615 965 2.789
Employees 1 1 1 1 1 0 0 0 0 0
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 30.7%, from 12.106 euro in the year 2023, to 15.740 euro in 2024. The Net Profit increased by 1.829 euro, from 965 euro in 2023, to 2.789 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 - I.e. Alfa Com Srl - CUI 2672318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.691 5.387 5.054 4.724 4.400 3.902 3.146 2.484 1.807 1.257
Current Assets 10.739 11.564 11.570 11.145 10.141 11.278 11.911 18.743 20.271 11.411
Inventories 10.616 10.742 10.445 9.877 9.854 9.391 10.622 16.653 15.458 9.518
Receivables 0 105 105 102 252 304 362 223 260 317
Cash 123 717 1.020 1.166 35 1.583 928 1.868 4.554 1.576
Shareholders Funds -19.813 -18.406 -18.369 -19.811 -17.964 -18.042 -17.668 -18.339 -17.318 -14.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.243 35.357 34.994 35.680 32.506 33.223 32.726 39.566 39.397 27.100
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.411 euro in 2024 which includes Inventories of 9.518 euro, Receivables of 317 euro and cash availability of 1.576 euro.
The company's Equity was valued at -14.432 euro, while total Liabilities amounted to 27.100 euro. Equity increased by 2.789 euro, from -17.318 euro in 2023, to -14.432 in 2024.

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