Financial results - ALFA KALOTA SRL

Financial Summary - Alfa Kalota Srl
Unique identification code: 16223696
Registration number: J12/884/2004
Nace: 4661
Sales - Ron
847.045
Net Profit - Ron
248.423
Employees
4
Open Account
Company Alfa Kalota Srl with Fiscal Code 16223696 recorded a turnover of 2024 of 847.045, with a net profit of 248.423 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Kalota Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.690 235.004 267.416 244.788 282.020 976.107 795.023 938.126 704.127 847.045
Total Income - EUR 409.520 236.475 267.854 246.856 282.361 978.252 803.682 949.601 729.924 888.625
Total Expenses - EUR 344.423 203.294 238.566 218.258 241.441 819.495 691.364 659.625 404.533 606.063
Gross Profit/Loss - EUR 65.096 33.181 29.288 28.598 40.920 158.757 112.319 289.975 325.391 282.562
Net Profit/Loss - EUR 55.701 28.782 26.603 26.134 38.214 150.506 106.900 282.688 305.576 248.423
Employees 4 4 4 4 4 3 4 4 4 4
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 21.0%, from 704.127 euro in the year 2023, to 847.045 euro in 2024. The Net Profit decreased by -55.445 euro, from 305.576 euro in 2023, to 248.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alfa Kalota Srl

Rating financiar

Financial Rating -
ALFA KALOTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alfa Kalota Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfa Kalota Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfa Kalota Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Kalota Srl - CUI 16223696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.123 9.200 15.214 10.661 9.257 7.532 5.344 57.206 55.822 43.835
Current Assets 467.535 370.459 353.887 382.092 440.858 857.700 900.762 1.114.538 1.185.555 1.436.309
Inventories 88.877 100.206 108.333 120.143 142.694 222.319 331.791 266.578 293.555 287.813
Receivables 327.443 115.475 106.430 130.415 123.346 369.419 312.862 547.201 243.970 262.942
Cash 51.215 154.777 139.124 131.533 174.818 265.962 256.109 300.759 648.030 885.554
Shareholders Funds 312.442 338.037 358.920 378.468 409.352 552.098 646.754 881.367 1.174.385 1.401.213
Social Capital 900 891 876 860 843 827 0 811 809 804
Debts 167.182 44.361 13.293 19.425 21.460 351.539 262.649 294.645 72.164 81.005
Income in Advance 0 12.693 0 0 23.668 2.067 1.641 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.436.309 euro in 2024 which includes Inventories of 287.813 euro, Receivables of 262.942 euro and cash availability of 885.554 euro.
The company's Equity was valued at 1.401.213 euro, while total Liabilities amounted to 81.005 euro. Equity increased by 233.391 euro, from 1.174.385 euro in 2023, to 1.401.213 in 2024.

Risk Reports Prices

Reviews - Alfa Kalota Srl

Comments - Alfa Kalota Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.