Financial results - BAZA TEHNICA ALFA SRL

Financial Summary - Baza Tehnica Alfa Srl
Unique identification code: 17073791
Registration number: J40/21846/2004
Nace: 4531
Sales - Ron
747.871
Net Profit - Ron
54.915
Employees
10
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Company Baza Tehnica Alfa Srl with Fiscal Code 17073791 recorded a turnover of 2024 of 747.871, with a net profit of 54.915 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baza Tehnica Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.086 546.214 522.621 539.904 531.673 485.024 547.578 702.103 647.325 747.871
Total Income - EUR 477.010 550.104 525.921 539.904 533.091 490.116 549.107 702.104 663.543 747.872
Total Expenses - EUR 451.770 529.024 486.090 511.111 504.564 451.709 519.761 650.665 611.763 682.473
Gross Profit/Loss - EUR 25.240 21.081 39.831 28.793 28.527 38.407 29.345 51.439 51.779 65.399
Net Profit/Loss - EUR 20.763 17.247 24.156 23.384 23.196 33.781 23.855 44.378 46.904 54.915
Employees 12 13 12 15 13 9 8 9 9 10
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 increased by 16.2%, from 647.325 euro in the year 2023, to 747.871 euro in 2024. The Net Profit increased by 8.273 euro, from 46.904 euro in 2023, to 54.915 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 - Baza Tehnica Alfa Srl - CUI 17073791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.065 108.832 112.642 125.108 119.503 104.285 92.927 84.654 81.027 107.258
Current Assets 289.863 282.616 309.769 291.999 244.079 260.854 330.061 357.195 365.788 382.415
Inventories 210.097 208.126 206.626 209.914 219.054 230.061 249.369 261.328 270.471 288.602
Receivables 69.377 71.073 82.592 67.930 77.051 73.708 75.417 90.285 94.859 93.134
Cash 10.388 3.417 20.552 14.155 -52.026 -42.915 5.275 5.582 458 678
Shareholders Funds 184.393 159.296 163.801 172.273 154.505 117.962 139.201 143.456 189.925 181.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.535 232.152 258.611 244.833 209.077 247.177 283.787 298.394 256.890 308.036
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.415 euro in 2024 which includes Inventories of 288.602 euro, Receivables of 93.134 euro and cash availability of 678 euro.
The company's Equity was valued at 181.637 euro, while total Liabilities amounted to 308.036 euro. Equity decreased by -7.226 euro, from 189.925 euro in 2023, to 181.637 in 2024.

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