Financial results - ALFA TERMINAL CONSTANTA S.R.L.

Financial Summary - Alfa Terminal Constanta S.r.l.
Unique identification code: 13506027
Registration number: J2000001864139
Nace: 4613
Sales - Ron
3.258.354
Net Profit - Ron
-445.326
Employees
25
Open Account
Company Alfa Terminal Constanta S.r.l. with Fiscal Code 13506027 recorded a turnover of 2024 of 3.258.354, with a net profit of -445.326 and having an average number of employees of 25. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Terminal Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.172.328 3.076.171 2.507.645 1.923.507 2.027.579 2.743.511 3.245.603 3.131.308 3.042.792 3.258.354
Total Income - EUR 3.678.957 3.538.315 3.105.471 2.227.527 2.291.622 3.260.360 3.410.796 3.602.114 3.550.583 3.527.548
Total Expenses - EUR 4.420.732 4.923.973 3.238.841 3.004.535 3.037.517 3.418.835 3.843.807 3.820.803 3.841.235 3.972.874
Gross Profit/Loss - EUR -741.775 -1.385.658 -133.370 -777.008 -745.896 -158.475 -433.010 -218.689 -290.652 -445.326
Net Profit/Loss - EUR -741.775 -1.385.658 -364.935 -777.008 -745.896 -158.475 -433.010 -218.689 -290.652 -445.326
Employees 25 24 34 34 27 29 28 28 28 25
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 7.7%, from 3.042.792 euro in the year 2023, to 3.258.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Terminal Constanta S.r.l. - CUI 13506027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.920.670 12.271.349 11.550.327 10.775.276 9.984.208 9.227.108 8.389.128 7.993.360 7.710.218 7.201.718
Current Assets 421.478 323.749 354.359 397.503 318.661 511.464 858.537 1.174.380 1.119.081 1.028.437
Inventories 5.453 4.986 6.686 5.271 18.231 33.132 50.047 36.009 43.230 75.065
Receivables 256.960 292.263 326.265 315.912 271.919 461.418 773.092 1.075.013 747.232 473.323
Cash 159.065 26.500 21.408 76.320 28.511 16.914 35.398 63.357 328.619 480.048
Shareholders Funds 3.400.493 2.429.422 2.869.212 2.900.626 2.298.807 2.096.752 1.617.245 1.403.573 1.108.665 657.142
Social Capital 11.641.807 11.972.344 12.615.587 13.245.146 13.188.889 12.938.858 12.651.927 12.691.180 12.652.694 12.581.982
Debts 9.959.624 10.166.928 9.027.780 8.142.395 7.987.040 7.563.425 7.617.319 7.753.114 7.730.428 7.588.565
Income in Advance 1.909 0 16.192 130.020 20.610 83.940 18.729 17.058 19.709 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028.437 euro in 2024 which includes Inventories of 75.065 euro, Receivables of 473.323 euro and cash availability of 480.048 euro.
The company's Equity was valued at 657.142 euro, while total Liabilities amounted to 7.588.565 euro. Equity decreased by -445.326 euro, from 1.108.665 euro in 2023, to 657.142 in 2024.

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