Financial results - ALFASTREET TRADE SRL

Financial Summary - Alfastreet Trade Srl
Unique identification code: 23562555
Registration number: J40/5274/2008
Nace: 7739
Sales - Ron
1.330.582
Net Profit - Ron
252.827
Employees
5
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Company Alfastreet Trade Srl with Fiscal Code 23562555 recorded a turnover of 2024 of 1.330.582, with a net profit of 252.827 and having an average number of employees of 5. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfastreet Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.890 871.889 1.240.021 885.389 1.084.510 383.663 709.598 1.107.795 1.591.199 1.330.582
Total Income - EUR 900.326 933.560 1.293.724 994.104 1.186.976 489.265 760.168 1.197.779 1.650.470 1.363.715
Total Expenses - EUR 788.242 714.846 979.779 925.527 1.135.484 565.432 496.841 853.081 1.369.007 1.061.028
Gross Profit/Loss - EUR 112.084 218.714 313.945 68.577 51.492 -76.167 263.327 344.698 281.463 302.687
Net Profit/Loss - EUR 94.494 187.024 274.628 56.325 37.200 -78.020 257.335 320.588 231.858 252.827
Employees 4 5 10 14 24 3 4 5 5 5
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 -15.9%, from 1.591.199 euro in the year 2023, to 1.330.582 euro in 2024. The Net Profit increased by 22.265 euro, from 231.858 euro in 2023, to 252.827 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 - Alfastreet Trade Srl - CUI 23562555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.179 134.319 100.526 337.500 897.262 831.270 943.978 1.137.424 1.347.001 984.740
Current Assets 860.374 804.078 953.951 689.694 828.247 298.184 371.675 449.241 442.226 455.183
Inventories 292.662 385.143 280.332 257.648 117.514 108.335 115.769 95.810 102.202 124.578
Receivables 490.164 349.115 636.187 398.279 681.624 116.578 163.939 187.864 247.853 194.438
Cash 77.548 69.820 37.432 33.767 29.109 73.270 91.967 165.567 92.171 136.168
Shareholders Funds 394.318 577.320 842.179 632.640 656.772 360.709 610.045 932.525 999.825 1.065.574
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 483.305 385.619 209.384 354.690 1.063.637 754.844 699.075 650.644 789.271 382.778
Income in Advance 31.354 42.534 19.901 46.175 16.478 22.865 18.115 15.332 7.615 652
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.183 euro in 2024 which includes Inventories of 124.578 euro, Receivables of 194.438 euro and cash availability of 136.168 euro.
The company's Equity was valued at 1.065.574 euro, while total Liabilities amounted to 382.778 euro. Equity increased by 71.337 euro, from 999.825 euro in 2023, to 1.065.574 in 2024. The Debt Ratio was 26.4% in the year 2024.

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