The most important financial indicators for the company Alfa Tld S.r.l. - Unique Identification Number 11426959:
sales in 2023 was
611.903
euro, registering a net profit of
50.517
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 43.8%, from 426.853 euro in the year 2022, to 611.903 euro in 2023.
The Net Profit decreased by -66.343 euro, from 117.215 euro in 2022, to 50.517 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489.413 euro in 2023 which includes Inventories of
1.112 euro, Receivables of
472.278 euro and cash availability of
16.023 euro.
The company's Equity was valued at
57.304 euro, while total Liabilities amounted to
876.039 euro.
Equity decreased by -70.866 euro, from 128.560 euro in 2022, to 57.304 in 2023.
The Debt Ratio was 59.0% in the year 2023.
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