Financial results - ALFALFA LAB TRADE S.R.L.

Financial Summary - Alfalfa Lab Trade S.r.l.
Unique identification code: 39250126
Registration number: J40/5733/2018
Nace: 161
Sales - Ron
83.764
Net Profit - Ron
40.408
Employees
1
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Company Alfalfa Lab Trade S.r.l. with Fiscal Code 39250126 recorded a turnover of 2024 of 83.764, with a net profit of 40.408 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfalfa Lab Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.346 29.307 30.676 49.561 114.618 112.807 83.764
Total Income - EUR - - - 4.361 29.382 30.676 49.951 115.551 120.024 83.793
Total Expenses - EUR - - - 5.704 10.312 3.878 20.165 32.363 39.197 41.750
Gross Profit/Loss - EUR - - - -1.343 19.070 26.798 29.786 83.187 80.827 42.043
Net Profit/Loss - EUR - - - -1.408 18.191 25.918 28.471 80.594 79.656 40.408
Employees - - - 0 0 0 0 1 1 1
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 -25.3%, from 112.807 euro in the year 2023, to 83.764 euro in 2024. The Net Profit decreased by -38.803 euro, from 79.656 euro in 2023, to 40.408 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 - Alfalfa Lab Trade S.r.l. - CUI 39250126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 19.817 14.358 27.888 18.947
Current Assets - - - 3.397 17.590 33.242 58.055 85.361 76.590 38.293
Inventories - - - 0 0 2.066 5.363 993 0 0
Receivables - - - 2.264 1.007 4.526 3.591 50.882 19.658 9.579
Cash - - - 1.133 16.583 26.650 49.101 33.485 56.932 28.714
Shareholders Funds - - - -1.365 16.853 31.490 59.263 80.643 79.704 40.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.761 738 1.752 18.826 19.076 25.188 16.803
Income in Advance - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.579 euro and cash availability of 28.714 euro.
The company's Equity was valued at 40.456 euro, while total Liabilities amounted to 16.803 euro. Equity decreased by -38.803 euro, from 79.704 euro in 2023, to 40.456 in 2024.

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