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Financial results - VASILE ALFA RO SOCIETATE IN NUME COLECTIV

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Financial Summary - Vasile Alfa Ro Societate In Nume Colectiv
Unique identification code: 4708221
Registration number: J16/1875/1991
Nace: 1740
Sales - Ron
34.769
Net Profit - Ron
741
Employees
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Company Vasile Alfa Ro Societate In Nume Colectiv with Fiscal Code 4708221 recorded a turnover of 2024 of 34.769, with a net profit of 741 and having an average number of employees of - . The company operates in the field of having the NACE code 1740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasile Alfa Ro Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.127 19.146 21.048 19.472 26.036 23.260 18.125 9.915 27.688 34.769
Total Income - EUR 16.127 19.146 21.048 19.472 27.212 25.335 24.189 9.915 27.688 45.826
Total Expenses - EUR 19.584 19.139 20.081 18.927 20.524 24.462 22.284 16.242 22.548 44.635
Gross Profit/Loss - EUR -3.457 7 967 545 6.688 873 1.905 -6.327 5.139 1.191
Net Profit/Loss - EUR -3.941 -376 545 -39 5.872 639 1.668 -6.427 4.862 741
Employees 3 1 1 1 1 1 1 1 1 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 26.3%, from 27.688 euro in the year 2023, to 34.769 euro in 2024. The Net Profit decreased by -4.094 euro, from 4.862 euro in 2023, to 741 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 - Vasile Alfa Ro Societate In Nume Colectiv - CUI 4708221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.850 15.003 14.723 15.066 17.295 15.538 13.389 10.658 17.016 7.326
Inventories 1.687 251 1.402 0 0 769 234 554 712 710
Receivables 13.539 13.737 12.735 14.198 13.610 11.244 10.408 9.952 11.551 2.421
Cash 624 1.015 585 868 3.686 3.525 2.746 152 4.753 4.195
Shareholders Funds -7.711 -8.009 -7.328 -7.232 -1.220 -558 1.122 -5.301 -423 321
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 23.562 23.011 22.050 22.298 18.516 16.097 12.267 15.959 17.521 7.047
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 "1740 - 1740"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.326 euro in 2024 which includes Inventories of 710 euro, Receivables of 2.421 euro and cash availability of 4.195 euro.
The company's Equity was valued at 321 euro, while total Liabilities amounted to 7.047 euro. Equity increased by 742 euro, from -423 euro in 2023, to 321 in 2024.
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