The most important financial indicators for the company Alfor One Trade Srl - Unique Identification Number 24210328:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Alfor One Trade Srl - CUI 24210328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
663
676
103
0
0
9.448
7.554
Current Assets
34.325
36.229
39.098
49.156
48.045
45.903
24.757
368
10
10
Inventories
30.705
33.016
34.670
39.357
38.635
37.887
24.622
0
0
0
Receivables
3.483
3.055
4.002
9.824
8.854
8.039
0
0
0
0
Cash
138
158
426
-25
556
-22
135
368
10
10
Shareholders Funds
-468
-442
-340
1.512
32
-478
21.988
-3.334
-3.396
-3.386
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
45.790
49.274
53.304
47.645
48.115
47.057
3.433
3.702
3.407
3.396
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10 euro.
The company's Equity was valued at
-3.386 euro, while total Liabilities amounted to
3.396 euro.
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