The most important financial indicators for the company Alf Unic Rent A Car S.r.l. - Unique Identification Number 43650171:
sales in 2023 was
72.147
euro, registering a net profit of
23.124
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alf Unic Rent A Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
48.932
60.118
72.147
Total Income - EUR
-
-
-
-
-
-
-
52.819
75.951
80.918
Total Expenses - EUR
-
-
-
-
-
-
-
45.101
68.810
57.085
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
7.718
7.141
23.833
Net Profit/Loss - EUR
-
-
-
-
-
-
-
7.144
6.473
23.124
Employees
-
-
-
-
-
-
-
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.4%, from 60.118 euro in the year 2022, to 72.147 euro in 2023.
The Net Profit increased by 16.671 euro, from 6.473 euro in 2022, to 23.124 in the last year.
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 -
Alf Unic Rent A Car S.r.l. - CUI 43650171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.662
12.651
20.203
Current Assets
-
-
-
-
-
-
-
19.911
30.953
60.453
Inventories
-
-
-
-
-
-
-
211
8.988
24.919
Receivables
-
-
-
-
-
-
-
13.813
19.162
33.764
Cash
-
-
-
-
-
-
-
5.887
2.804
1.770
Shareholders Funds
-
-
-
-
-
-
-
7.347
13.842
36.924
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
15.226
26.329
39.493
Income in Advance
-
-
-
-
-
-
-
0
3.433
4.239
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
60.453 euro in 2023 which includes Inventories of
24.919 euro, Receivables of
33.764 euro and cash availability of
1.770 euro.
The company's Equity was valued at
36.924 euro, while total Liabilities amounted to
39.493 euro.
Equity increased by 23.124 euro, from 13.842 euro in 2022, to 36.924 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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