The most important financial indicators for the company Alfa Motor Trade S.r.l. - Unique Identification Number 17814461:
sales in 2023 was
27.245
euro, registering a net profit of
1.999
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.6%, from 22.116 euro in the year 2022, to 27.245 euro in 2023.
The Net Profit decreased by -12 euro, from 2.017 euro in 2022, to 1.999 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.269
16.767
15.573
13.135
10.945
10.891
13.918
10.823
9.060
6.142
Current Assets
10.141
14.610
17.948
11.436
11.184
12.564
2.351
2.788
1.770
1.819
Inventories
6.879
11.026
13.459
4.993
5.173
7.698
0
0
0
0
Receivables
2.771
3.311
3.969
5.825
5.978
4.851
2.192
1.285
1.224
584
Cash
491
272
520
618
33
15
159
1.503
545
1.235
Shareholders Funds
-23.220
-22.143
-20.707
-19.201
-17.609
-15.608
-24.195
-20.027
-18.072
-16.019
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.629
53.520
54.228
43.772
39.738
39.063
40.464
33.639
28.902
23.980
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
584 euro and cash availability of
1.235 euro.
The company's Equity was valued at
-16.019 euro, while total Liabilities amounted to
23.980 euro.
Equity increased by 1.999 euro, from -18.072 euro in 2022, to -16.019 in 2023.
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Comments - Alfa Motor Trade S.r.l.