Financial results - ALFATRAD SRL

Financial Summary - Alfatrad Srl
Unique identification code: 17559563
Registration number: J12/1718/2005
Nace: 7430
Sales - Ron
17.223
Net Profit - Ron
74
Employees
1
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Company Alfatrad Srl with Fiscal Code 17559563 recorded a turnover of 2024 of 17.223, with a net profit of 74 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfatrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.073 35.345 44.088 51.353 54.224 46.315 41.224 22.622 28.362 17.223
Total Income - EUR 32.244 35.450 45.894 51.493 54.939 46.415 41.463 22.834 28.823 18.015
Total Expenses - EUR 21.807 19.749 16.950 29.083 31.228 28.618 26.034 18.802 23.166 17.676
Gross Profit/Loss - EUR 10.438 15.701 28.945 22.410 23.711 17.798 15.429 4.033 5.657 339
Net Profit/Loss - EUR 9.474 14.994 28.232 21.896 23.163 17.361 15.067 3.840 5.375 74
Employees 1 1 1 1 1 1 1 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 -38.9%, from 28.362 euro in the year 2023, to 17.223 euro in 2024. The Net Profit decreased by -5.271 euro, from 5.375 euro in 2023, to 74 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFATRAD SRL

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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 - Alfatrad Srl - CUI 17559563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.136 6.971 3.538 1.746 3.739 8.285 10.370 8.369 6.633 20.259
Current Assets 42.649 15.689 31.470 34.048 35.587 18.026 20.344 11.697 11.701 9.006
Inventories 0 320 497 0 0 0 0 0 0 1.353
Receivables 18.517 14.896 10.806 13.584 15.596 16.416 15.172 11.482 11.438 7.036
Cash 24.133 473 20.167 20.464 19.991 1.610 5.173 215 263 617
Shareholders Funds 49.513 15.347 28.285 22.315 29.548 18.217 21.214 14.981 15.257 15.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.273 7.313 6.724 13.479 9.778 8.093 9.500 5.084 3.076 14.019
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.006 euro in 2024 which includes Inventories of 1.353 euro, Receivables of 7.036 euro and cash availability of 617 euro.
The company's Equity was valued at 15.246 euro, while total Liabilities amounted to 14.019 euro. Equity increased by 74 euro, from 15.257 euro in 2023, to 15.246 in 2024.

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