Financial results - ALFA LOAD TRADING SRL

Financial Summary - Alfa Load Trading Srl
Unique identification code: 31654390
Registration number: J06/299/2013
Nace: 4941
Sales - Ron
626.192
Net Profit - Ron
-59.694
Employees
4
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Company Alfa Load Trading Srl with Fiscal Code 31654390 recorded a turnover of 2024 of 626.192, with a net profit of -59.694 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.349 835.078 784.514 679.493 620.914 325.996 336.415 355.225 385.734 626.192
Total Income - EUR 895.987 843.545 1.020.990 683.264 629.637 327.892 337.255 355.582 387.159 760.859
Total Expenses - EUR 812.946 839.990 1.010.981 648.014 609.122 310.479 281.956 292.709 385.366 806.634
Gross Profit/Loss - EUR 83.041 3.555 10.009 35.250 20.515 17.413 55.299 62.874 1.794 -45.775
Net Profit/Loss - EUR 69.754 2.986 8.407 28.428 14.223 14.139 51.932 59.319 -2.075 -59.694
Employees 8 10 9 0 7 7 5 0 3 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 63.3%, from 385.734 euro in the year 2023, to 626.192 euro in 2024.
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 Load Trading Srl - CUI 31654390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.700 145.316 94.245 63.372 41.745 62.588 112.935 96.647 77.620 91.360
Current Assets 204.786 123.737 160.261 132.745 188.840 65.515 78.972 83.137 143.819 56.494
Inventories 0 26.480 7.772 0 3.662 0 0 0 29.887 0
Receivables 159.975 67.125 120.878 100.427 158.119 44.226 22.027 40.860 69.162 3.959
Cash 44.810 30.132 31.611 32.318 27.059 21.289 56.946 42.277 44.770 52.535
Shareholders Funds 174.903 162.116 167.780 193.129 198.959 58.980 107.227 166.879 164.298 103.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.583 106.937 86.727 2.988 31.625 69.123 84.681 12.905 57.141 44.169
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.959 euro and cash availability of 52.535 euro.
The company's Equity was valued at 103.686 euro, while total Liabilities amounted to 44.169 euro. Equity decreased by -59.694 euro, from 164.298 euro in 2023, to 103.686 in 2024.

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