Company Alfa Termo Service Srl with Fiscal Code 34281393
recorded a turnover of 2024 of
- ,
with a net profit of
-70
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa Termo Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.512
21.112
3.728
107
2.980
0
0
0
-
0
Total Income - EUR
16.512
21.112
3.728
107
2.980
0
0
0
-
0
Total Expenses - EUR
15.701
20.503
12.071
540
3.545
195
121
0
-
70
Gross Profit/Loss - EUR
812
609
-8.343
-433
-565
-195
-121
0
-
-70
Net Profit/Loss - EUR
317
397
-8.443
-436
-655
-195
-121
0
-
-70
Employees
8
4
3
0
0
0
0
0
-
0
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.
Check the financial reports for the company - Alfa Termo Service Srl
Financial Rating - ALFA TERMO SERVICE SRL
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Financial Rating
Payment Limits - Alfa Termo Service Srl
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Prob. of insolvency - Alfa Termo Service Srl
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Financial Reports - Alfa Termo Service Srl
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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 Termo Service Srl - CUI 34281393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
0
Current Assets
4.026
14.028
2.746
2.750
0
-26
-21
-21
-
397
Inventories
20
1.803
2.700
2.650
0
0
0
0
-
71
Receivables
3.825
12.183
22
21
0
0
4
4
-
561
Cash
182
42
24
78
0
-26
-26
-26
-
-235
Shareholders Funds
429
822
-7.635
-7.931
-8.433
-8.467
-8.401
-8.427
-
-8.499
Social Capital
112
111
109
107
105
103
101
101
-
101
Debts
3.597
13.206
10.381
10.681
8.433
8.441
8.380
8.406
-
8.896
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397 euro in 2024 which includes Inventories of
71 euro, Receivables of
561 euro and cash availability of
-235 euro.
The company's Equity was valued at
-8.499 euro, while total Liabilities amounted to
8.896 euro.
Equity decreased by -145 euro, from -8.427 euro in 2022, to -8.499 in 2024.
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