Financial results - ALFA BANAT CLEAN S.R.L.

Financial Summary - Alfa Banat Clean S.r.l.
Unique identification code: 41053363
Registration number: J2019001986358
Nace: 4933
Sales - Ron
127.807
Net Profit - Ron
24.700
Employees
4
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Company Alfa Banat Clean S.r.l. with Fiscal Code 41053363 recorded a turnover of 2024 of 127.807, with a net profit of 24.700 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Banat Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.575 29.753 63.376 127.766 137.351 127.807
Total Income - EUR - - - - 11.575 29.753 63.379 127.784 138.090 131.180
Total Expenses - EUR - - - - 3.512 19.406 43.642 88.018 108.948 103.369
Gross Profit/Loss - EUR - - - - 8.064 10.347 19.737 39.767 29.141 27.811
Net Profit/Loss - EUR - - - - 7.887 10.068 19.264 38.532 28.033 24.700
Employees - - - - 1 1 2 4 5 4
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 -6.4%, from 137.351 euro in the year 2023, to 127.807 euro in 2024. The Net Profit decreased by -3.176 euro, from 28.033 euro in 2023, to 24.700 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 - Alfa Banat Clean S.r.l. - CUI 41053363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.067 4.583 16.360 15.759 79.211
Current Assets - - - - 8.920 11.595 29.922 32.207 47.704 28.676
Inventories - - - - 3.235 4.363 4.602 4.602 1.035 1.035
Receivables - - - - 3.951 258 1.495 17.552 42.239 26.774
Cash - - - - 1.733 6.974 23.824 10.053 4.431 867
Shareholders Funds - - - - 216 10.281 29.316 38.740 51.493 38.212
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 8.703 3.439 5.193 10.422 12.426 70.927
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.676 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 26.774 euro and cash availability of 867 euro.
The company's Equity was valued at 38.212 euro, while total Liabilities amounted to 70.927 euro. Equity decreased by -12.993 euro, from 51.493 euro in 2023, to 38.212 in 2024.

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