Financial results - ALFERA TRADE S.R.L.

Financial Summary - Alfera Trade S.r.l.
Unique identification code: 15047290
Registration number: J23/4419/2020
Nace: 4391
Sales - Ron
2.027
Net Profit - Ron
-9.639
Employees
1
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Company Alfera Trade S.r.l. with Fiscal Code 15047290 recorded a turnover of 2021 of 2.027, with a net profit of -9.639 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.330.886 824.812 776.314 732.336 204.359 25.945 2.038 - - -
Total Income - EUR 2.417.762 874.431 779.852 754.902 205.546 25.970 2.039 - - -
Total Expenses - EUR 2.530.641 1.057.081 744.469 725.458 113.939 41.670 11.711 - - -
Gross Profit/Loss - EUR -112.879 -182.649 35.383 29.444 91.607 -15.700 -9.672 - - -
Net Profit/Loss - EUR -112.879 -182.649 25.827 22.858 89.930 -15.959 -9.693 - - -
Employees 14 10 4 3 2 2 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 -92.0%, from 25.945 euro in the year 2020, to 2.038 euro in 2021.
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 - Alfera Trade S.r.l. - CUI 15047290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.083 146.875 131.888 103.430 92.738 88.455 86.473 - - -
Current Assets 1.231.830 936.215 1.138.123 1.241.678 1.151.869 1.041.974 970.282 - - -
Inventories 54.288 42.398 38.720 4.034 6.061 6.851 6.699 - - -
Receivables 1.004.800 861.050 1.067.900 1.032.563 1.134.082 1.027.525 956.643 - - -
Cash 172.742 32.767 31.503 205.081 11.725 7.597 6.940 - - -
Shareholders Funds -107.174 -288.730 -258.018 -230.425 -136.033 -229.593 -234.194 - - -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 - - -
Debts 1.647.474 1.384.298 1.540.164 1.587.387 1.392.153 1.371.316 1.301.993 - - -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970.282 euro in 2021 which includes Inventories of 6.699 euro, Receivables of 956.643 euro and cash availability of 6.940 euro.
The company's Equity was valued at -234.194 euro, while total Liabilities amounted to 1.301.993 euro. Equity decreased by -9.693 euro, from -229.593 euro in 2020, to -234.194 in 2021.

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