Financial results - ALFOPECO TRADING S.R.L.

Financial Summary - Alfopeco Trading S.r.l.
Unique identification code: 40104949
Registration number: J01/1034/2018
Nace: 6820
Sales - Ron
270.648
Net Profit - Ron
135.606
Employee
8
The most important financial indicators for the company Alfopeco Trading S.r.l. - Unique Identification Number 40104949: sales in 2023 was 270.648 euro, registering a net profit of 135.606 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfopeco Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 270.772 103.758 57.170 79.001 270.648
Total Income - EUR - - - - 0 288.310 112.048 63.032 79.001 270.946
Total Expenses - EUR - - - - 6.868 270.823 162.183 142.560 139.283 132.630
Gross Profit/Loss - EUR - - - - -6.868 17.486 -50.135 -79.528 -60.282 138.316
Net Profit/Loss - EUR - - - - -6.868 14.784 -51.087 -79.993 -61.072 135.606
Employees - - - - 1 7 9 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 243.6%, from 79.001 euro in the year 2022, to 270.648 euro in 2023. The Net Profit increased by 135.606 euro, from 0 euro in 2022, to 135.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfopeco Trading S.r.l. - CUI 40104949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.003.057 1.963.965 1.926.733 1.884.006 1.890.477 1.884.331
Current Assets - - - - 509.524 609.455 590.092 532.070 586.021 682.165
Inventories - - - - 400.550 357.288 335.649 321.062 287.479 265.064
Receivables - - - - 81.519 117.586 158.677 173.693 201.391 210.776
Cash - - - - 27.455 134.582 95.765 37.314 97.151 206.324
Shareholders Funds - - - - 3.662 18.876 -32.569 -111.840 -173.259 -37.127
Social Capital - - - - 10.530 10.326 10.130 9.905 9.936 9.906
Debts - - - - 2.508.920 2.554.544 2.549.394 2.527.915 2.649.756 2.603.623
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.165 euro in 2023 which includes Inventories of 265.064 euro, Receivables of 210.776 euro and cash availability of 206.324 euro.
The company's Equity was valued at -37.127 euro, while total Liabilities amounted to 2.603.623 euro. Equity increased by 135.606 euro, from -173.259 euro in 2022, to -37.127 in 2023.

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