Financial results - ALFA TRAS HOLDING S.R.L.

Financial Summary - Alfa Tras Holding S.r.l.
Unique identification code: 49120948
Registration number: J2/1753/2023
Nace: 4120
Sales - Ron
74.161
Net Profit - Ron
-23.006
Employees
3
Open Account
Company Alfa Tras Holding S.r.l. with Fiscal Code 49120948 recorded a turnover of 2024 of 74.161, with a net profit of -23.006 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.135 74.161
Total Income - EUR - - - - - - - - 5.135 74.161
Total Expenses - EUR - - - - - - - - 1.499 95.518
Gross Profit/Loss - EUR - - - - - - - - 3.636 -21.357
Net Profit/Loss - EUR - - - - - - - - 3.586 -23.006
Employees - - - - - - - - 1 3
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 1,352.4%, from 5.135 euro in the year 2023, to 74.161 euro in 2024. The Net Profit decreased by -3.566 euro, from 3.586 euro in 2023, to 0 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 Tras Holding S.r.l. - CUI 49120948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.420 6.992
Inventories - - - - - - - - 0 384
Receivables - - - - - - - - 1.833 1.014
Cash - - - - - - - - 3.587 5.594
Shareholders Funds - - - - - - - - 3.626 -19.400
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.794 26.392
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.992 euro in 2024 which includes Inventories of 384 euro, Receivables of 1.014 euro and cash availability of 5.594 euro.
The company's Equity was valued at -19.400 euro, while total Liabilities amounted to 26.392 euro. Equity decreased by -23.006 euro, from 3.626 euro in 2023, to -19.400 in 2024.

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