Financial results - ALFA-TROUST ACTUAL SRL

Financial Summary - Alfa-Troust Actual Srl
Unique identification code: 28135180
Registration number: J2011000528137
Nace: 4322
Sales - Ron
110.890
Net Profit - Ron
-42.820
Employees
6
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Company Alfa-Troust Actual Srl with Fiscal Code 28135180 recorded a turnover of 2024 of 110.890, with a net profit of -42.820 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa-Troust Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.425 29.123 35.076 99.993 81.640 116.501 123.898 187.425 178.445 110.890
Total Income - EUR 29.429 35.503 35.076 99.993 90.576 132.792 143.837 187.510 196.225 143.780
Total Expenses - EUR 42.266 34.949 46.503 98.897 89.366 122.429 141.147 177.113 193.881 182.286
Gross Profit/Loss - EUR -12.836 554 -11.427 1.096 1.210 10.363 2.690 10.398 2.343 -38.507
Net Profit/Loss - EUR -13.719 -187 -11.900 98 305 9.135 1.252 8.523 381 -42.820
Employees 2 2 2 3 4 4 5 9 6 6
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 -37.5%, from 178.445 euro in the year 2023, to 110.890 euro in 2024. The Net Profit decreased by -379 euro, from 381 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-Troust Actual Srl - CUI 28135180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.520 155 3.594 19.039 29.058 34.413 25.997 40.398 51.242 47.088
Current Assets 6.277 3.823 2.203 3.437 4.495 17.720 11.637 29.846 18.883 6.828
Inventories 3.460 0 1.292 195 2.260 2.734 7.807 12.138 14.932 243
Receivables 2.788 1.592 749 2.620 464 13.268 2.826 16.404 366 5.970
Cash 29 2.231 163 621 1.771 1.717 1.003 1.304 3.584 615
Shareholders Funds -15.398 -15.553 -27.190 -26.593 -25.774 -16.150 -14.540 -6.062 -5.662 -48.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.195 19.531 32.987 49.069 59.327 68.283 52.173 76.306 75.787 102.367
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.828 euro in 2024 which includes Inventories of 243 euro, Receivables of 5.970 euro and cash availability of 615 euro.
The company's Equity was valued at -48.451 euro, while total Liabilities amounted to 102.367 euro. Equity decreased by -42.820 euro, from -5.662 euro in 2023, to -48.451 in 2024.

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