The most important financial indicators for the company Alfa Total S.r.l. - Unique Identification Number 18309271:
sales in 2023 was
223.091
euro, registering a net profit of
43.038
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 decreased by -38.6%, from 364.282 euro in the year 2022, to 223.091 euro in 2023.
The Net Profit decreased by -49.366 euro, from 92.684 euro in 2022, to 43.038 in the last year.
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 -
Alfa Total S.r.l. - CUI 18309271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.930
21.309
9.278
13.685
3.241
4.673
1.399
2.976
4.575
6.105
Current Assets
96.282
142.690
68.721
55.800
94.444
127.468
175.851
303.091
288.727
317.410
Inventories
17.650
22.231
19.379
24.361
29.511
63.413
90.964
186.905
214.080
250.928
Receivables
20.905
46.022
29.147
17.709
40.124
25.199
28.266
22.644
16.916
18.791
Cash
57.727
74.436
20.195
13.730
24.809
38.856
56.621
93.543
57.731
47.691
Shareholders Funds
81.328
82.950
18.016
29.829
52.410
92.019
124.691
234.771
266.793
278.542
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.069
64.416
53.741
27.370
46.707
38.690
64.845
77.598
43.243
63.798
Income in Advance
0
0
0
0
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.410 euro in 2023 which includes Inventories of
250.928 euro, Receivables of
18.791 euro and cash availability of
47.691 euro.
The company's Equity was valued at
278.542 euro, while total Liabilities amounted to
63.798 euro.
Equity increased by 12.559 euro, from 266.793 euro in 2022, to 278.542 in 2023.
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