Financial results - "LEASING ALFA" S.R.L.

Financial Summary - "Leasing Alfa" S.r.l.
Unique identification code: 13495742
Registration number: J14/156/2000
Nace: 4619
Sales - Ron
239.633
Net Profit - Ron
31.659
Employees
2
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Company "Leasing Alfa" S.r.l. with Fiscal Code 13495742 recorded a turnover of 2024 of 239.633, with a net profit of 31.659 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Leasing Alfa" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.011 163.561 174.461 189.660 210.289 102.552 170.116 204.528 216.908 239.633
Total Income - EUR 158.822 164.011 175.091 189.792 210.738 102.953 170.159 205.211 217.471 240.239
Total Expenses - EUR 134.311 133.743 124.534 133.249 148.848 94.323 136.849 156.326 160.509 202.149
Gross Profit/Loss - EUR 24.511 30.267 50.557 56.543 61.890 8.631 33.311 48.885 56.961 38.091
Net Profit/Loss - EUR 20.799 26.086 48.694 54.630 59.786 7.661 31.817 46.833 55.202 31.659
Employees 2 2 1 1 2 0 2 2 2 2
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 11.1%, from 216.908 euro in the year 2023, to 239.633 euro in 2024. The Net Profit decreased by -23.235 euro, from 55.202 euro in 2023, to 31.659 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 - "Leasing Alfa" S.r.l. - CUI 13495742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.800 1.398 842 239 104 35.598 34.809 34.917 34.811 26.438
Current Assets 114.838 93.095 124.874 105.268 102.961 80.996 99.331 108.119 118.848 130.806
Inventories 54.180 64.764 58.481 61.016 57.534 61.338 51.761 62.889 73.833 72.783
Receivables 13.970 12.094 13.008 12.728 12.214 14.366 11.335 13.933 23.203 23.738
Cash 46.688 16.237 53.385 31.523 33.214 5.292 36.235 31.297 21.811 34.285
Shareholders Funds 93.344 44.550 92.490 72.448 77.228 83.425 48.549 63.617 16.733 48.298
Social Capital 14.173 14.029 13.791 13.538 13.276 13.024 12.736 12.775 12.736 12.665
Debts 24.365 49.943 33.226 33.059 25.837 33.169 85.591 79.419 136.926 108.945
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.806 euro in 2024 which includes Inventories of 72.783 euro, Receivables of 23.738 euro and cash availability of 34.285 euro.
The company's Equity was valued at 48.298 euro, while total Liabilities amounted to 108.945 euro. Equity increased by 31.659 euro, from 16.733 euro in 2023, to 48.298 in 2024.

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