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Financial results - ALEFAB TRANS INTERN S.R.L.

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Financial Summary - Alefab Trans Intern S.r.l.
Unique identification code: 42629864
Registration number: J2020006360407
Nace: 4941
Sales - Ron
405.809
Net Profit - Ron
184.903
Employees
8
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Company Alefab Trans Intern S.r.l. with Fiscal Code 42629864 recorded a turnover of 2024 of 405.809, with a net profit of 184.903 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alefab Trans Intern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 95.966 255.996 294.844 326.445 405.809
Total Income - EUR - - - - - 95.966 255.996 294.844 326.448 405.786
Total Expenses - EUR - - - - - 37.428 111.160 171.251 179.514 208.952
Gross Profit/Loss - EUR - - - - - 58.538 144.836 123.593 146.934 196.833
Net Profit/Loss - EUR - - - - - 57.628 142.276 120.703 143.832 184.903
Employees - - - - - 4 4 6 7 8
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 25.0%, from 326.445 euro in the year 2023, to 405.809 euro in 2024. The Net Profit increased by 41.875 euro, from 143.832 euro in 2023, to 184.903 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 - Alefab Trans Intern S.r.l. - CUI 42629864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 23.247 60.788 89.969 173.330
Current Assets - - - - - 62.533 196.007 132.650 148.824 235.244
Inventories - - - - - 0 514 5.377 28.441 53.157
Receivables - - - - - 23.648 35.844 119.195 44.072 142.487
Cash - - - - - 38.885 159.648 8.078 76.311 39.600
Shareholders Funds - - - - - 57.670 198.667 150.335 172.456 184.943
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.863 20.587 43.103 66.336 223.630
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.244 euro in 2024 which includes Inventories of 53.157 euro, Receivables of 142.487 euro and cash availability of 39.600 euro.
The company's Equity was valued at 184.943 euro, while total Liabilities amounted to 223.630 euro. Equity increased by 13.451 euro, from 172.456 euro in 2023, to 184.943 in 2024.
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