Financial results - ALFA MOTOR TRADE S.R.L.

Financial Summary - Alfa Motor Trade S.r.l.
Unique identification code: 17814461
Registration number: J05/1624/2005
Nace: 4540
Sales - Ron
28.557
Net Profit - Ron
300
Employees
1
Open Account
Company Alfa Motor Trade S.r.l. with Fiscal Code 17814461 recorded a turnover of 2024 of 28.557, with a net profit of 300 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Motor Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.299 27.499 38.291 29.699 27.055 12.481 20.576 22.116 27.245 28.557
Total Income - EUR 24.315 27.873 38.505 30.029 27.478 12.562 20.786 22.320 27.412 28.788
Total Expenses - EUR 22.315 26.105 36.965 28.488 25.544 21.167 16.531 19.835 25.139 28.201
Gross Profit/Loss - EUR 2.000 1.768 1.540 1.541 1.935 -8.604 4.255 2.485 2.273 588
Net Profit/Loss - EUR 1.270 1.210 1.155 1.240 1.660 -8.883 3.631 2.017 1.999 300
Employees 4 3 3 1 1 1 1 1 1 1
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 5.4%, from 27.245 euro in the year 2023, to 28.557 euro in 2024. The Net Profit decreased by -1.688 euro, from 1.999 euro in 2023, to 300 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 Motor Trade S.r.l. - CUI 17814461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.767 15.573 13.135 10.945 10.891 13.918 10.823 9.060 6.142 2.921
Current Assets 14.610 17.948 11.436 11.184 12.564 2.351 2.788 1.770 1.819 3.478
Inventories 11.026 13.459 4.993 5.173 7.698 0 0 0 0 0
Receivables 3.311 3.969 5.825 5.978 4.851 2.192 1.285 1.224 584 1.309
Cash 272 520 618 33 15 159 1.503 545 1.235 2.168
Shareholders Funds -22.143 -20.707 -19.201 -17.609 -15.608 -24.195 -20.027 -18.072 -16.019 -15.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.520 54.228 43.772 39.738 39.063 40.464 33.639 28.902 23.980 22.028
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 "4540 - 4540"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.309 euro and cash availability of 2.168 euro.
The company's Equity was valued at -15.629 euro, while total Liabilities amounted to 22.028 euro. Equity increased by 300 euro, from -16.019 euro in 2023, to -15.629 in 2024.

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