ALFRI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | 7,793 |
| Profit before tax | -339 | -554 | -739 | -431 | -532 | -1,012 | -1,281 | 2,466 |
| Net profit | -339 | -554 | -739 | -431 | -532 | -1,012 | -1,281 | 2,466 |
| Equity | 445 | -88 | -827 | -1,257 | -1,789 | -2,801 | -4,081 | -1,615 |
| Liabilities | - | - | 1,088 | 1,478 | 1,966 | 3,001 | 4,384 | 2,004 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 631 | 177 | 261 | 221 | 177 | 200 | 303 | 389 |
| Total assets | 631 | 177 | 261 | 221 | 177 | 200 | 303 | 389 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.7% | -313.0% | -283.1% | -195.0% | -300.6% | -506.0% | -422.8% | 633.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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ALFRI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 32.12 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-05-20 | 2025-05-31 | 72.45 |
| 2025-05-04 | 2025-05-19 | 84.11 |
| 2025-04-11 | 2025-04-30 | 11.66 |
| 2025-04-01 | 2025-04-10 | 217.35 |
| 2025-03-24 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-23 | 222.27 |
| 2025-03-03 | 2025-03-03 | 149.82 |
| 2025-03-01 | 2025-03-02 | 222.27 |
| 2025-02-11 | 2025-02-28 | 149.82 |
| 2025-02-10 | 2025-02-10 | 77.37 |
| 2025-02-01 | 2025-02-09 | 149.82 |
| 2025-01-16 | 2025-01-31 | 77.37 |
| 2025-01-02 | 2025-01-15 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-27 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-26 | 719.79 |
| 2024-10-01 | 2024-11-03 | 655.29 |
| 2024-09-03 | 2024-09-30 | 590.79 |
| 2024-08-01 | 2024-09-02 | 526.29 |
| 2024-07-02 | 2024-07-31 | 461.79 |
| 2024-06-03 | 2024-07-01 | 397.29 |
| 2024-05-15 | 2024-06-02 | 332.79 |
| 2024-05-02 | 2024-05-14 | 248.05 |
| 2024-04-03 | 2024-05-01 | 183.55 |
| 2024-03-15 | 2024-04-02 | 119.05 |
| 2024-03-01 | 2024-03-14 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 309.68 |
| 2023-09-01 | 2023-10-02 | 251.05 |
| 2023-08-01 | 2023-08-31 | 192.42 |
| 2023-07-17 | 2023-07-31 | 133.79 |
| 2023-07-03 | 2023-07-16 | 181.91 |
| 2023-06-01 | 2023-07-02 | 123.28 |
| 2023-05-22 | 2023-05-31 | 64.65 |
| 2023-05-04 | 2023-05-21 | 389.93 |
| 2023-05-02 | 2023-05-03 | 331.30 |
| 2023-04-03 | 2023-04-30 | 331.30 |
| 2023-03-01 | 2023-04-02 | 272.67 |
| 2023-02-01 | 2023-02-28 | 214.04 |
| 2023-01-03 | 2023-01-31 | 155.41 |
| 2022-12-01 | 2023-01-02 | 104.46 |
| 2022-11-23 | 2022-11-30 | 53.51 |
| 2022-11-03 | 2022-11-22 | 59.53 |
| 2022-10-03 | 2022-11-02 | 8.58 |
ALFRI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.