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
216.908
Net Profit - Ron
55.202
Employee
2
The most important financial indicators for the company "Leasing Alfa" S.r.l. - Unique Identification Number 13495742: sales in 2023 was 216.908 euro, registering a net profit of 55.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Leasing Alfa" S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.946 158.011 163.561 174.461 189.660 210.289 102.552 170.116 204.528 216.908
Total Income - EUR 127.160 158.822 164.011 175.091 189.792 210.738 102.953 170.159 205.211 217.471
Total Expenses - EUR 108.488 134.311 133.743 124.534 133.249 148.848 94.323 136.849 156.326 160.509
Gross Profit/Loss - EUR 18.672 24.511 30.267 50.557 56.543 61.890 8.631 33.311 48.885 56.961
Net Profit/Loss - EUR 15.543 20.799 26.086 48.694 54.630 59.786 7.661 31.817 46.833 55.202
Employees 2 2 2 1 1 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 204.528 euro in the year 2022, to 216.908 euro in 2023. The Net Profit increased by 8.511 euro, from 46.833 euro in 2022, to 55.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Leasing Alfa" S.r.l. - CUI 13495742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.325 2.800 1.398 842 239 104 35.598 34.809 34.917 34.811
Current Assets 91.308 114.838 93.095 124.874 105.268 102.961 80.996 99.331 108.119 118.848
Inventories 42.456 54.180 64.764 58.481 61.016 57.534 61.338 51.761 62.889 73.833
Receivables 10.260 13.970 12.094 13.008 12.728 12.214 14.366 11.335 13.933 23.203
Cash 38.592 46.688 16.237 53.385 31.523 33.214 5.292 36.235 31.297 21.811
Shareholders Funds 77.257 93.344 44.550 92.490 72.448 77.228 83.425 48.549 63.617 16.733
Social Capital 14.056 14.173 14.029 13.791 13.538 13.276 13.024 12.736 12.775 12.736
Debts 18.526 24.365 49.943 33.226 33.059 25.837 33.169 85.591 79.419 136.926
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.848 euro in 2023 which includes Inventories of 73.833 euro, Receivables of 23.203 euro and cash availability of 21.811 euro.
The company's Equity was valued at 16.733 euro, while total Liabilities amounted to 136.926 euro. Equity decreased by -46.691 euro, from 63.617 euro in 2022, to 16.733 in 2023.

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