Financial results - ALPHARD TRADE SRL

Financial Summary - Alphard Trade Srl
Unique identification code: 36027279
Registration number: J2016006315402
Nace: 4777
Sales - Ron
8.299
Net Profit - Ron
-24.087
Employees
2
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Company Alphard Trade Srl with Fiscal Code 36027279 recorded a turnover of 2024 of 8.299, with a net profit of -24.087 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 5.624 17.141 12.380 62.195 61.484 8.299
Total Income - EUR - 0 0 0 5.624 17.177 13.760 66.499 61.484 8.300
Total Expenses - EUR - 3.072 646 3.693 8.954 13.440 23.218 50.028 55.580 32.306
Gross Profit/Loss - EUR - -3.072 -646 -3.693 -3.330 3.737 -9.458 16.470 5.904 -24.006
Net Profit/Loss - EUR - -3.072 -646 -3.693 -3.386 3.565 -9.583 15.847 5.061 -24.087
Employees - 0 0 1 1 1 2 2 2 2
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 -86.4%, from 61.484 euro in the year 2023, to 8.299 euro in 2024. The Net Profit decreased by -5.032 euro, from 5.061 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 - Alphard Trade Srl - CUI 36027279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 33 42 320 8.557 8.733 42.052 88.462 90.418 69.922
Inventories - 0 0 0 3.987 5.230 39.429 59.572 50.196 47.680
Receivables - 0 0 0 453 2.460 1.229 20.151 10.714 1.852
Cash - 33 42 320 4.116 1.043 1.394 8.738 29.508 20.389
Shareholders Funds - -3.028 -3.623 -7.249 -10.494 -6.730 -16.163 -366 4.695 -19.417
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.060 3.665 7.569 19.052 15.463 58.215 88.828 85.723 89.339
Income in Advance - 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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.922 euro in 2024 which includes Inventories of 47.680 euro, Receivables of 1.852 euro and cash availability of 20.389 euro.
The company's Equity was valued at -19.417 euro, while total Liabilities amounted to 89.339 euro. Equity decreased by -24.087 euro, from 4.695 euro in 2023, to -19.417 in 2024.

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