Financial results - ALFA TOTAL S.R.L.

Financial Summary - Alfa Total S.r.l.
Unique identification code: 18309271
Registration number: J13/129/2006
Nace: 4614
Sales - Ron
223.091
Net Profit - Ron
43.038
Employee
2
The most important financial indicators for the company Alfa Total S.r.l. - Unique Identification Number 18309271: sales in 2023 was 223.091 euro, registering a net profit of 43.038 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Total S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.406 185.356 162.630 90.261 230.366 235.726 224.222 280.797 364.282 223.091
Total Income - EUR 182.885 185.420 162.816 101.761 230.421 237.151 224.223 280.798 368.627 225.940
Total Expenses - EUR 155.846 161.181 141.208 88.626 196.506 194.155 187.720 164.801 272.809 180.982
Gross Profit/Loss - EUR 27.039 24.238 21.607 13.135 33.915 42.996 36.503 115.997 95.819 44.958
Net Profit/Loss - EUR 22.695 19.296 17.963 12.118 31.611 40.624 34.417 113.526 92.684 43.038
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. 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 decreased by -38.6%, from 364.282 euro in the year 2022, to 223.091 euro in 2023. The Net Profit decreased by -49.366 euro, from 92.684 euro in 2022, to 43.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Total S.r.l. - CUI 18309271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.105 4.575 2.976 1.399 4.673 3.241 13.685 9.278 21.309 24.930
Current Assets 96.282 142.690 68.721 55.800 94.444 127.468 175.851 303.091 288.727 317.410
Inventories 17.650 22.231 19.379 24.361 29.511 63.413 90.964 186.905 214.080 250.928
Receivables 20.905 46.022 29.147 17.709 40.124 25.199 28.266 22.644 16.916 18.791
Cash 57.727 74.436 20.195 13.730 24.809 38.856 56.621 93.543 57.731 47.691
Shareholders Funds 81.328 82.950 18.016 29.829 52.410 92.019 124.691 234.771 266.793 278.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.069 64.416 53.741 27.370 46.707 38.690 64.845 77.598 43.243 63.798
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 317.410 euro in 2023 which includes Inventories of 250.928 euro, Receivables of 18.791 euro and cash availability of 47.691 euro.
The company's Equity was valued at 278.542 euro, while total Liabilities amounted to 63.798 euro. Equity increased by 12.559 euro, from 266.793 euro in 2022, to 278.542 in 2023.

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