Financial results - ALFA TRADING GRUP SRL

Financial Summary - Alfa Trading Grup Srl
Unique identification code: 15638350
Registration number: J40/10555/2003
Nace: 4613
Sales - Ron
1.615
Net Profit - Ron
452
Employees
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Company Alfa Trading Grup Srl with Fiscal Code 15638350 recorded a turnover of 2024 of 1.615, with a net profit of 452 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.824 35.032 9.956 24.575 37.853 16.182 10.120 22.992 7.498 1.615
Total Income - EUR 60.826 35.620 9.959 24.577 37.857 16.247 10.121 22.993 7.500 1.627
Total Expenses - EUR 41.258 28.401 10.985 12.027 20.716 11.791 5.880 9.715 3.002 1.100
Gross Profit/Loss - EUR 19.568 7.219 -1.026 12.550 17.141 4.457 4.242 13.278 4.498 526
Net Profit/Loss - EUR 17.743 6.168 -1.324 11.813 16.005 4.003 3.944 12.602 3.792 452
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -78.3%, from 7.498 euro in the year 2023, to 1.615 euro in 2024. The Net Profit decreased by -3.319 euro, from 3.792 euro in 2023, to 452 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 Trading Grup Srl - CUI 15638350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.118 33.313 10.684 24.260 27.927 10.042 5.219 17.573 5.350 4.272
Inventories 757 0 934 0 442 71 0 0 0 0
Receivables 34 393 1.665 1.509 0 0 1.324 1.179 0 41
Cash 27.327 32.920 8.086 22.751 27.485 9.971 3.895 16.394 5.350 4.231
Shareholders Funds 23.146 29.078 10.178 21.804 25.802 9.263 4.660 12.650 3.841 4.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.972 4.235 507 2.457 2.124 779 559 4.922 1.509 0
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 4.231 euro.
The company's Equity was valued at 4.272 euro, while total Liabilities amounted to 0 euro. Equity increased by 452 euro, from 3.841 euro in 2023, to 4.272 in 2024.

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