Financial results - ALEFYL GENERAL SERV SRL

Financial Summary - Alefyl General Serv Srl
Unique identification code: 32269725
Registration number: J03/1269/2013
Nace: 4941
Sales - Ron
18.538
Net Profit - Ron
9.693
Employees
1
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Company Alefyl General Serv Srl with Fiscal Code 32269725 recorded a turnover of 2024 of 18.538, with a net profit of 9.693 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 - Alefyl General Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.422 9.578 15.919 15.056 4.632 5.069 2.407 22.395 18.017 18.538
Total Income - EUR 6.481 9.578 15.919 15.056 4.632 5.069 2.407 22.395 18.381 28.589
Total Expenses - EUR 6.316 6.958 13.270 18.879 3.291 2.949 2.869 8.260 17.404 18.619
Gross Profit/Loss - EUR 164 2.621 2.649 -3.823 1.341 2.120 -462 14.135 976 9.970
Net Profit/Loss - EUR 31 2.333 2.445 -3.974 1.202 1.968 -534 13.463 793 9.693
Employees 1 1 1 2 0 0 0 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 increased by 3.5%, from 18.017 euro in the year 2023, to 18.538 euro in 2024. The Net Profit increased by 8.905 euro, from 793 euro in 2023, to 9.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alefyl General Serv Srl - CUI 32269725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.456 5.428 19.339 14.282
Current Assets 5.627 6.514 6.527 3.817 2.220 6.059 13.258 27.005 13.485 22.089
Inventories 3.216 2.574 2.748 765 47 46 483 0 0 4.021
Receivables 371 0 1.537 0 1.897 2.243 2.661 4.504 2.070 2.595
Cash 2.041 3.940 2.243 3.051 276 3.770 10.115 22.501 11.415 15.473
Shareholders Funds 343 2.673 5.073 1.006 2.188 4.115 4.820 18.834 19.570 29.153
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.284 3.841 1.454 2.811 31 1.945 13.894 13.598 13.255 7.218
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 "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 22.089 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 2.595 euro and cash availability of 15.473 euro.
The company's Equity was valued at 29.153 euro, while total Liabilities amounted to 7.218 euro. Equity increased by 9.693 euro, from 19.570 euro in 2023, to 29.153 in 2024.

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