The most important financial indicators for the company Alfa Trading Grup Srl - Unique Identification Number 15638350:
sales in 2023 was
7.498
euro, registering a net profit of
3.792
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -67.3%, from 22.992 euro in the year 2022, to 7.498 euro in 2023.
The Net Profit decreased by -8.771 euro, from 12.602 euro in 2022, to 3.792 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa Trading Grup Srl - CUI 15638350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.363
28.118
33.313
10.684
24.260
27.927
10.042
5.219
17.573
5.350
Inventories
367
757
0
934
0
442
71
0
0
0
Receivables
0
34
393
1.665
1.509
0
0
1.324
1.179
0
Cash
7.996
27.327
32.920
8.086
22.751
27.485
9.971
3.895
16.394
5.350
Shareholders Funds
5.358
23.146
29.078
10.178
21.804
25.802
9.263
4.660
12.650
3.841
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.005
4.972
4.235
507
2.457
2.124
779
559
4.922
1.509
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
"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
5.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.350 euro.
The company's Equity was valued at
3.841 euro, while total Liabilities amounted to
1.509 euro.
Equity decreased by -8.771 euro, from 12.650 euro in 2022, to 3.841 in 2023.
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