Financial results - ALFA COMPANY TRADING SRL

Financial Summary - Alfa Company Trading Srl
Unique identification code: 10717356
Registration number: J40/6122/1998
Nace: 4932
Sales - Ron
107.063
Net Profit - Ron
1.232
Employees
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Company Alfa Company Trading Srl with Fiscal Code 10717356 recorded a turnover of 2024 of 107.063, with a net profit of 1.232 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Company Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.998 268.615 264.045 291.736 283.038 163.294 148.136 119.006 99.458 107.063
Total Income - EUR 505.853 364.652 371.003 435.743 429.194 357.908 191.165 158.877 119.280 166.741
Total Expenses - EUR 496.765 355.843 366.566 430.231 424.924 312.805 190.401 156.559 118.231 161.247
Gross Profit/Loss - EUR 9.088 8.809 4.437 5.512 4.270 45.102 764 2.319 1.049 5.494
Net Profit/Loss - EUR 7.306 7.177 1.015 2.577 1.400 43.723 764 2.271 -143 1.232
Employees 15 18 0 0 0 12 3 0 3 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 8.3%, from 99.458 euro in the year 2023, to 107.063 euro in 2024. The Net Profit increased by 1.232 euro, from 0 euro in 2023, to 1.232 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 - Alfa Company Trading Srl - CUI 10717356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.683 289.630 283.371 291.706 265.047 154.766 147.268 140.239 212.200 196.674
Current Assets 7.552 3.461 9.156 3.685 4.888 134.057 2.527 5.752 6.614 33.509
Inventories 0 0 0 0 0 0 0 0 0 28.787
Receivables 4.555 2.350 2.649 2.793 3.997 132.736 2.051 3.884 374 294
Cash 2.998 1.111 6.507 892 890 1.321 476 1.868 6.239 4.428
Shareholders Funds 51.581 58.232 58.262 59.769 60.011 102.596 101.085 103.669 103.212 103.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.654 234.859 234.265 235.622 209.924 186.226 48.710 42.321 115.602 126.316
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.509 euro in 2024 which includes Inventories of 28.787 euro, Receivables of 294 euro and cash availability of 4.428 euro.
The company's Equity was valued at 103.867 euro, while total Liabilities amounted to 126.316 euro. Equity increased by 1.232 euro, from 103.212 euro in 2023, to 103.867 in 2024.

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