Financial results - ALFACTRUS METAL S.R.L.

Financial Summary - Alfactrus Metal S.r.l.
Unique identification code: 34863219
Registration number: J18/463/2015
Nace: 2511
Sales - Ron
341.444
Net Profit - Ron
12.669
Employees
9
Open Account
Company Alfactrus Metal S.r.l. with Fiscal Code 34863219 recorded a turnover of 2024 of 341.444, with a net profit of 12.669 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfactrus Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 46.816 58.946 115.979 89.786 94.430 264.228 272.270 341.444
Total Income - EUR 0 4.028 74.576 85.783 123.884 110.460 82.498 356.022 266.822 310.416
Total Expenses - EUR 485 3.826 64.978 74.919 114.791 103.194 79.674 297.611 249.762 289.165
Gross Profit/Loss - EUR -485 203 9.598 10.865 9.093 7.266 2.824 58.411 17.060 21.251
Net Profit/Loss - EUR -485 203 9.130 10.274 7.985 6.480 1.984 55.900 14.746 12.669
Employees 0 1 4 4 4 4 3 6 6 9
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 26.1%, from 272.270 euro in the year 2023, to 341.444 euro in 2024. The Net Profit decreased by -1.995 euro, from 14.746 euro in 2023, to 12.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alfactrus Metal S.r.l.

Rating financiar

Financial Rating -
ALFACTRUS METAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alfactrus Metal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfactrus Metal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfactrus Metal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alfactrus Metal S.r.l. - CUI 34863219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 494 24.486 24.647 19.051 41.363 132.554 145.717 162.426 189.049
Current Assets 16 45.348 28.958 12.364 139.414 108.888 31.433 160.725 132.837 74.121
Inventories 16 11.800 141 678 6.399 19.488 968 89.241 64.463 602
Receivables 0 0 17.819 2.670 102.981 82.963 17.822 49.643 39.889 68.105
Cash 0 33.549 10.998 9.016 30.034 6.437 12.643 21.841 28.485 5.414
Shareholders Funds -440 -233 8.901 19.012 26.629 32.604 33.865 83.787 91.789 100.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456 46.075 6.937 6.116 25.409 20.773 40.991 140.210 127.153 97.156
Income in Advance 0 45.334 37.605 11.883 106.427 96.874 89.130 82.445 76.320 66.002
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.121 euro in 2024 which includes Inventories of 602 euro, Receivables of 68.105 euro and cash availability of 5.414 euro.
The company's Equity was valued at 100.012 euro, while total Liabilities amounted to 97.156 euro. Equity increased by 8.736 euro, from 91.789 euro in 2023, to 100.012 in 2024. The Debt Ratio was 36.9% in the year 2024.

Risk Reports Prices

Reviews - Alfactrus Metal S.r.l.

Comments - Alfactrus Metal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.