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
11.557
Net Profit - Ron
-288.468
Employees
8
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Company Alfopeco Trading S.r.l. with Fiscal Code 40104949 recorded a turnover of 2024 of 11.557, with a net profit of -288.468 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfopeco Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 270.772 103.758 57.170 79.001 270.648 11.557
Total Income - EUR - - - 0 288.310 112.048 63.032 79.001 270.946 20.556
Total Expenses - EUR - - - 6.868 270.823 162.183 142.560 139.283 132.630 308.908
Gross Profit/Loss - EUR - - - -6.868 17.486 -50.135 -79.528 -60.282 138.316 -288.352
Net Profit/Loss - EUR - - - -6.868 14.784 -51.087 -79.993 -61.072 135.606 -288.468
Employees - - - 1 7 9 8 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 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 -95.7%, from 270.648 euro in the year 2023, to 11.557 euro in 2024. The Net Profit decreased by -134.849 euro, from 135.606 euro in 2023, to 0 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 - Alfopeco Trading S.r.l. - CUI 40104949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.003.057 1.963.965 1.926.733 1.884.006 1.890.477 1.884.331 1.873.590
Current Assets - - - 509.524 609.455 590.092 532.070 586.021 682.165 427.436
Inventories - - - 400.550 357.288 335.649 321.062 287.479 265.064 224.757
Receivables - - - 81.519 117.586 158.677 173.693 201.391 210.776 182.234
Cash - - - 27.455 134.582 95.765 37.314 97.151 206.324 20.445
Shareholders Funds - - - 3.662 18.876 -32.569 -111.840 -173.259 -37.127 -359.879
Social Capital - - - 10.530 10.326 10.130 9.905 9.936 9.906 9.851
Debts - - - 2.508.920 2.554.544 2.549.394 2.527.915 2.649.756 2.603.623 2.660.905
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 "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 427.436 euro in 2024 which includes Inventories of 224.757 euro, Receivables of 182.234 euro and cash availability of 20.445 euro.
The company's Equity was valued at -359.879 euro, while total Liabilities amounted to 2.660.905 euro. Equity decreased by -322.959 euro, from -37.127 euro in 2023, to -359.879 in 2024.

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