Financial results - PEHAŞBELAND ALFA S.R.L.

Financial Summary - Pehaşbeland Alfa S.r.l.
Unique identification code: 39976227
Registration number: J07/597/2018
Nace: 4719
Sales - Ron
283.172
Net Profit - Ron
23.019
Employees
3
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Company Pehaşbeland Alfa S.r.l. with Fiscal Code 39976227 recorded a turnover of 2024 of 283.172, with a net profit of 23.019 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.178 271.569 265.991 277.609 280.732 277.863 283.172
Total Income - EUR - - - 48.178 274.049 269.480 277.653 280.733 277.864 283.172
Total Expenses - EUR - - - 43.378 230.705 233.761 243.431 248.899 245.742 253.778
Gross Profit/Loss - EUR - - - 4.799 43.344 35.719 34.222 31.834 32.122 29.395
Net Profit/Loss - EUR - - - 4.320 40.628 33.242 31.675 29.086 29.543 23.019
Employees - - - 3 3 3 3 3 3 3
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 2.5%, from 277.863 euro in the year 2023, to 283.172 euro in 2024. The Net Profit decreased by -6.359 euro, from 29.543 euro in 2023, to 23.019 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 - Pehaşbeland Alfa S.r.l. - CUI 39976227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 608 427 275 129 0 0 0
Current Assets - - - 48.867 54.840 61.768 56.382 44.295 59.111 66.179
Inventories - - - 42.556 42.253 41.563 39.402 40.481 41.062 37.609
Receivables - - - 1.521 136 529 350 319 1.694 -120
Cash - - - 4.790 12.451 19.675 16.629 3.495 16.355 28.691
Shareholders Funds - - - 4.428 44.970 33.366 31.796 29.208 29.664 23.140
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 45.047 10.297 28.677 24.715 15.087 29.447 43.040
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.179 euro in 2024 which includes Inventories of 37.609 euro, Receivables of -120 euro and cash availability of 28.691 euro.
The company's Equity was valued at 23.140 euro, while total Liabilities amounted to 43.040 euro. Equity decreased by -6.359 euro, from 29.664 euro in 2023, to 23.140 in 2024.

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