Financial results - AIFOS DELTA S.R.L.

Financial Summary - Aifos Delta S.r.l.
Unique identification code: 41699497
Registration number: J36/647/2019
Nace: 4933
Sales - Ron
25.307
Net Profit - Ron
-5.015
Employees
1
Open Account
Company Aifos Delta S.r.l. with Fiscal Code 41699497 recorded a turnover of 2024 of 25.307, with a net profit of -5.015 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aifos Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.744 33.103 20.392 37.933 25.307
Total Income - EUR - - - - 0 28.744 33.103 20.392 37.933 31.348
Total Expenses - EUR - - - - 733 18.939 25.934 24.337 34.040 36.363
Gross Profit/Loss - EUR - - - - -733 9.805 7.169 -3.945 3.894 -5.015
Net Profit/Loss - EUR - - - - -733 9.536 7.123 -4.456 3.533 -5.015
Employees - - - - 1 2 1 1 1 1
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 -32.9%, from 37.933 euro in the year 2023, to 25.307 euro in 2024. The Net Profit decreased by -3.513 euro, from 3.533 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 - Aifos Delta S.r.l. - CUI 41699497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 299 13.560 22.755 15.024 14.548
Current Assets - - - - 102 9.361 8.877 5.369 28.757 23.644
Inventories - - - - 0 341 0 0 0 0
Receivables - - - - 0 0 0 0 28.125 22.646
Cash - - - - 102 9.019 8.877 5.369 632 998
Shareholders Funds - - - - -691 8.858 15.785 7.716 11.225 6.148
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 792 801 6.652 20.408 32.555 32.573
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.646 euro and cash availability of 998 euro.
The company's Equity was valued at 6.148 euro, while total Liabilities amounted to 32.573 euro. Equity decreased by -5.015 euro, from 11.225 euro in 2023, to 6.148 in 2024.

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