Financial results - ALFA TERRA SRL

Financial Summary - Alfa Terra Srl
Unique identification code: 24922172
Registration number: J2009000102402
Nace: 4619
Sales - Ron
1.261.838
Net Profit - Ron
39.082
Employees
2
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Company Alfa Terra Srl with Fiscal Code 24922172 recorded a turnover of 2024 of 1.261.838, with a net profit of 39.082 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.069 457.802 717.429 519.556 377.317 431.907 611.373 658.246 846.441 1.261.838
Total Income - EUR 673.246 461.546 721.448 530.943 405.274 437.003 612.028 672.130 869.373 1.272.531
Total Expenses - EUR 666.153 459.788 702.063 512.368 403.117 434.285 598.307 655.415 834.821 1.228.718
Gross Profit/Loss - EUR 7.094 1.757 19.384 18.575 2.157 2.717 13.720 16.715 34.552 43.813
Net Profit/Loss - EUR 4.579 293 13.999 16.673 1.829 2.348 11.701 15.092 31.986 39.082
Employees 1 1 1 1 2 2 2 2 2 2
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 49.9%, from 846.441 euro in the year 2023, to 1.261.838 euro in 2024. The Net Profit increased by 7.275 euro, from 31.986 euro in 2023, to 39.082 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 Terra Srl - CUI 24922172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.475 1.926 6.593 26.080 4.042 105 81 60 38 16
Current Assets 97.418 74.707 158.411 95.357 103.980 135.261 265.419 201.425 234.984 346.152
Inventories 0 0 0 0 0 0 0 0 0 1.141
Receivables 49.374 28.364 82.581 14.782 33.185 47.023 171.502 38.222 149.301 340.435
Cash 48.044 46.343 75.830 80.576 70.795 88.238 93.917 163.203 85.683 4.577
Shareholders Funds 36.450 22.307 30.291 46.408 36.205 37.866 48.728 31.197 48.043 55.812
Social Capital 45 45 9.895 9.713 9.483 9.303 9.097 9.125 9.097 9.046
Debts 65.190 54.895 135.282 75.406 71.873 97.500 216.772 170.288 186.979 290.356
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.152 euro in 2024 which includes Inventories of 1.141 euro, Receivables of 340.435 euro and cash availability of 4.577 euro.
The company's Equity was valued at 55.812 euro, while total Liabilities amounted to 290.356 euro. Equity increased by 8.038 euro, from 48.043 euro in 2023, to 55.812 in 2024.

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