Financial results - ALFA TRANZACT S.R.L.

Financial Summary - Alfa Tranzact S.r.l.
Unique identification code: 42176127
Registration number: J2020000076270
Nace: 4647
Sales - Ron
15.257
Net Profit - Ron
117
Employees
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Company Alfa Tranzact S.r.l. with Fiscal Code 42176127 recorded a turnover of 2024 of 15.257, with a net profit of 117 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Tranzact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.915 30.669 101 3.907 15.257
Total Income - EUR - - - - - 46.233 30.680 1.115 2.917 16.091
Total Expenses - EUR - - - - - 21.596 15.553 965 1.009 15.942
Gross Profit/Loss - EUR - - - - - 24.637 15.127 150 1.908 149
Net Profit/Loss - EUR - - - - - 23.365 14.225 147 1.441 117
Employees - - - - - 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 increased by 292.7%, from 3.907 euro in the year 2023, to 15.257 euro in 2024. The Net Profit decreased by -1.316 euro, from 1.441 euro in 2023, to 117 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 Tranzact S.r.l. - CUI 42176127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 29 1.043 29 29
Current Assets - - - - - 26.440 33.412 26.033 17.214 15.231
Inventories - - - - - 5.612 4.484 5.233 6.762 6.725
Receivables - - - - - 1.864 1.443 1.598 0 444
Cash - - - - - 18.965 27.485 19.202 10.451 8.063
Shareholders Funds - - - - - 23.406 26.034 26.261 15.493 15.523
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.064 7.407 815 2.358 240
Income in Advance - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.231 euro in 2024 which includes Inventories of 6.725 euro, Receivables of 444 euro and cash availability of 8.063 euro.
The company's Equity was valued at 15.523 euro, while total Liabilities amounted to 240 euro. Equity increased by 117 euro, from 15.493 euro in 2023, to 15.523 in 2024.

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