Financial results - ALFA TOTAL SRL

Financial Summary - Alfa Total Srl
Unique identification code: 18309271
Registration number: J2006000129138
Nace: 4614
Sales - Ron
255.592
Net Profit - Ron
49.965
Employees
2
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Company Alfa Total Srl with Fiscal Code 18309271 recorded a turnover of 2024 of 255.592, with a net profit of 49.965 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.356 162.630 90.261 230.366 235.726 224.222 280.797 364.282 223.091 255.592
Total Income - EUR 185.420 162.816 101.761 230.421 237.151 224.223 280.798 368.627 225.940 260.414
Total Expenses - EUR 161.181 141.208 88.626 196.506 194.155 187.720 164.801 272.809 180.982 204.239
Gross Profit/Loss - EUR 24.238 21.607 13.135 33.915 42.996 36.503 115.997 95.819 44.958 56.175
Net Profit/Loss - EUR 19.296 17.963 12.118 31.611 40.624 34.417 113.526 92.684 43.038 49.965
Employees 1 1 1 2 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 15.2%, from 223.091 euro in the year 2023, to 255.592 euro in 2024. The Net Profit increased by 7.168 euro, from 43.038 euro in 2023, to 49.965 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 Total Srl - CUI 18309271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.575 2.976 1.399 4.673 3.241 13.685 9.278 21.309 24.930 21.604
Current Assets 142.690 68.721 55.800 94.444 127.468 175.851 303.091 288.727 317.410 263.624
Inventories 22.231 19.379 24.361 29.511 63.413 90.964 186.905 214.080 250.928 178.911
Receivables 46.022 29.147 17.709 40.124 25.199 28.266 22.644 16.916 18.791 30.650
Cash 74.436 20.195 13.730 24.809 38.856 56.621 93.543 57.731 47.691 54.062
Shareholders Funds 82.950 18.016 29.829 52.410 92.019 124.691 234.771 266.793 278.542 234.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.416 53.741 27.370 46.707 38.690 64.845 77.598 43.243 63.798 50.448
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.624 euro in 2024 which includes Inventories of 178.911 euro, Receivables of 30.650 euro and cash availability of 54.062 euro.
The company's Equity was valued at 234.780 euro, while total Liabilities amounted to 50.448 euro. Equity decreased by -42.205 euro, from 278.542 euro in 2023, to 234.780 in 2024.

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