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Financial results - ALFA TRADE INTERNATIONAL SRL

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Financial Summary - Alfa Trade International Srl
Unique identification code: 37088134
Registration number: J2017002013404
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-4.285
Employees
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Company Alfa Trade International Srl with Fiscal Code 37088134 recorded a turnover of 2024 of - , with a net profit of -4.285 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82.133 277.574 315.472 219.356 210.723 102.033 987 0
Total Income - EUR - - 82.191 277.714 315.545 222.303 211.039 104.550 1.138 0
Total Expenses - EUR - - 66.574 214.965 255.408 190.891 204.174 108.237 8.436 4.285
Gross Profit/Loss - EUR - - 15.617 62.749 60.136 31.412 6.865 -3.687 -7.298 -4.285
Net Profit/Loss - EUR - - 14.788 59.972 56.981 29.626 4.797 -5.746 -7.298 -4.285
Employees - - 1 2 3 3 2 1 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.
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 Trade International Srl - CUI 37088134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.391 21.948 16.331 11.081 6.918 4.717 4.691
Current Assets - - 21.973 60.951 76.384 102.057 73.604 58.419 48.224 42.959
Inventories - - 4.545 28.063 61.939 74.517 60.743 27.638 26.800 26.774
Receivables - - 2.914 7.801 11.706 11.499 9.645 8.984 3.797 816
Cash - - 14.515 25.086 2.740 16.041 3.215 21.798 17.627 15.369
Shareholders Funds - - 14.831 60.024 93.660 111.718 81.247 62.039 52.355 47.777
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.142 6.318 5.130 6.987 3.554 3.430 686 0
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.959 euro in 2024 which includes Inventories of 26.774 euro, Receivables of 816 euro and cash availability of 15.369 euro.
The company's Equity was valued at 47.777 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.286 euro, from 52.355 euro in 2023, to 47.777 in 2024.
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