Financial results - ALF UNIC RENT A CAR S.R.L.

Financial Summary - Alf Unic Rent A Car S.r.l.
Unique identification code: 43650171
Registration number: J03/250/2021
Nace: 4939
Sales - Ron
27.822
Net Profit - Ron
-47.327
Employees
1
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Company Alf Unic Rent A Car S.r.l. with Fiscal Code 43650171 recorded a turnover of 2024 of 27.822, with a net profit of -47.327 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alf Unic Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.932 60.118 72.147 27.822
Total Income - EUR - - - - - - 52.819 75.951 80.918 32.689
Total Expenses - EUR - - - - - - 45.101 68.810 57.085 80.017
Gross Profit/Loss - EUR - - - - - - 7.718 7.141 23.833 -47.327
Net Profit/Loss - EUR - - - - - - 7.144 6.473 23.124 -47.327
Employees - - - - - - 2 2 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 -61.2%, from 72.147 euro in the year 2023, to 27.822 euro in 2024. The Net Profit decreased by -22.995 euro, from 23.124 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alf Unic Rent A Car S.r.l. - CUI 43650171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.662 12.651 20.203 21.659
Current Assets - - - - - - 19.911 30.953 60.453 41.358
Inventories - - - - - - 211 8.988 24.919 19.069
Receivables - - - - - - 13.813 19.162 33.764 21.686
Cash - - - - - - 5.887 2.804 1.770 604
Shareholders Funds - - - - - - 7.347 13.842 36.924 -10.609
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 15.226 26.329 39.493 70.805
Income in Advance - - - - - - 0 3.433 4.239 2.821
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.358 euro in 2024 which includes Inventories of 19.069 euro, Receivables of 21.686 euro and cash availability of 604 euro.
The company's Equity was valued at -10.609 euro, while total Liabilities amounted to 70.805 euro. Equity decreased by -47.327 euro, from 36.924 euro in 2023, to -10.609 in 2024. The Debt Ratio was 112.4% in the year 2024.

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