Financial results - ALFA & OMEGA TRADING S.R.L.

Financial Summary - Alfa & Omega Trading S.r.l.
Unique identification code: 41745429
Registration number: J2019001747173
Nace: 4711
Sales - Ron
909.873
Net Profit - Ron
32.245
Employees
7
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Company Alfa & Omega Trading S.r.l. with Fiscal Code 41745429 recorded a turnover of 2024 of 909.873, with a net profit of 32.245 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa & Omega Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.089 161.892 173.349 296.053 497.986 909.873
Total Income - EUR - - - - 20.089 162.822 177.898 297.679 502.575 910.295
Total Expenses - EUR - - - - 18.974 159.293 174.990 299.378 467.620 874.185
Gross Profit/Loss - EUR - - - - 1.115 3.529 2.908 -1.700 34.955 36.110
Net Profit/Loss - EUR - - - - 914 2.039 1.433 -4.605 30.069 32.245
Employees - - - - 1 3 3 3 4 7
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 83.7%, from 497.986 euro in the year 2023, to 909.873 euro in 2024. The Net Profit increased by 2.344 euro, from 30.069 euro in 2023, to 32.245 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 & Omega Trading S.r.l. - CUI 41745429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 981 14.711 35.667 29.280 80.917
Current Assets - - - - 9.003 10.581 18.833 30.996 38.339 107.424
Inventories - - - - 8.395 6.767 4.730 26.355 24.920 66.058
Receivables - - - - 0 1.315 1.318 3.629 2.655 15.154
Cash - - - - 608 2.498 12.784 1.011 10.764 26.212
Shareholders Funds - - - - 956 2.985 4.352 -442 29.629 33.848
Social Capital - - - - 42 50 49 49 49 48
Debts - - - - 8.073 8.326 28.947 64.907 36.436 153.370
Income in Advance - - - - 0 250 245 2.198 1.554 1.123
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.424 euro in 2024 which includes Inventories of 66.058 euro, Receivables of 15.154 euro and cash availability of 26.212 euro.
The company's Equity was valued at 33.848 euro, while total Liabilities amounted to 153.370 euro. Equity increased by 4.385 euro, from 29.629 euro in 2023, to 33.848 in 2024. The Debt Ratio was 81.4% in the year 2024.

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