Financial results - ALEFIL SERVTRANS S.R.L.

Financial Summary - Alefil Servtrans S.r.l.
Unique identification code: 39045970
Registration number: J29/593/2018
Nace: 4941
Sales - Ron
45.798
Net Profit - Ron
227
Employees
1
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Company Alefil Servtrans S.r.l. with Fiscal Code 39045970 recorded a turnover of 2024 of 45.798, with a net profit of 227 and having an average number of employees of 1. 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 - Alefil Servtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.447 30.530 4.058 6.523 51.013 51.343 45.798
Total Income - EUR - - - 18.447 32.426 4.058 6.725 51.013 51.343 45.798
Total Expenses - EUR - - - 2.138 17.047 13.559 12.281 41.414 40.387 44.960
Gross Profit/Loss - EUR - - - 16.308 15.379 -9.502 -5.556 9.598 10.956 838
Net Profit/Loss - EUR - - - 15.755 14.704 -9.538 -5.622 8.930 10.453 227
Employees - - - 0 1 1 1 0 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 -10.3%, from 51.343 euro in the year 2023, to 45.798 euro in 2024. The Net Profit decreased by -10.168 euro, from 10.453 euro in 2023, to 227 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 - Alefil Servtrans S.r.l. - CUI 39045970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.590 18.505 13.244 11.365 9.811 7.228 18.125
Current Assets - - - 9.635 8.329 4.739 2.405 9.434 22.090 9.974
Inventories - - - 0 0 0 381 0 570 519
Receivables - - - 5.211 7.147 100 0 1.306 2 227
Cash - - - 4.424 1.182 4.639 2.024 8.128 21.518 9.229
Shareholders Funds - - - 15.798 24.945 14.934 8.980 17.938 28.337 28.614
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 427 1.889 3.050 4.790 1.307 1.627 443
Income in Advance - - - 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 "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 9.974 euro in 2024 which includes Inventories of 519 euro, Receivables of 227 euro and cash availability of 9.229 euro.
The company's Equity was valued at 28.614 euro, while total Liabilities amounted to 443 euro. Equity increased by 436 euro, from 28.337 euro in 2023, to 28.614 in 2024.

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