Financial results - ALFA BAUTRANSPORT SRL

Financial Summary - Alfa Bautransport Srl
Unique identification code: 30145852
Registration number: J36/217/2012
Nace: 4941
Sales - Ron
27.082.162
Net Profit - Ron
1.685.008
Employees
28
Open Account
Company Alfa Bautransport Srl with Fiscal Code 30145852 recorded a turnover of 2024 of 27.082.162, with a net profit of 1.685.008 and having an average number of employees of 28. 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 - Alfa Bautransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.353.131 1.831.624 1.970.614 2.713.887 4.477.066 11.818.711 12.159.682 14.307.240 19.122.574 27.082.162
Total Income - EUR 2.353.188 1.860.628 1.982.625 2.716.556 4.505.197 11.876.504 12.304.283 14.445.169 19.205.255 27.134.626
Total Expenses - EUR 2.038.687 1.562.680 1.719.971 2.399.485 3.824.713 10.695.732 11.366.000 13.228.777 17.186.393 25.184.403
Gross Profit/Loss - EUR 314.501 297.948 262.654 317.070 680.484 1.180.773 938.283 1.216.392 2.018.862 1.950.223
Net Profit/Loss - EUR 268.882 257.798 221.195 273.282 588.286 1.024.546 824.535 1.059.793 1.750.030 1.685.008
Employees 11 9 11 13 16 19 26 27 28 28
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 42.4%, from 19.122.574 euro in the year 2023, to 27.082.162 euro in 2024. The Net Profit decreased by -55.242 euro, from 1.750.030 euro in 2023, to 1.685.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Bautransport Srl - CUI 30145852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.668 366.679 372.529 700.151 748.575 938.004 1.404.429 1.478.076 1.294.553 1.849.054
Current Assets 771.035 593.693 785.168 1.110.239 1.523.322 5.033.530 2.175.766 3.557.125 4.940.690 6.363.164
Inventories 0 56.978 46.855 3.184 3.607 2.127.727 828.834 1.398.459 1.192.992 1.891.679
Receivables 740.246 481.900 616.457 1.074.753 1.177.526 2.777.437 1.329.603 2.132.358 3.691.629 4.459.789
Cash 30.789 54.814 121.857 32.302 342.189 128.366 17.329 26.308 56.069 11.696
Shareholders Funds 293.203 435.000 438.046 512.036 735.924 1.293.426 1.390.679 1.566.860 1.747.110 1.685.128
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 649.500 525.372 734.161 1.298.355 1.535.973 4.678.107 2.189.516 3.468.341 4.488.134 6.527.090
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 6.363.164 euro in 2024 which includes Inventories of 1.891.679 euro, Receivables of 4.459.789 euro and cash availability of 11.696 euro.
The company's Equity was valued at 1.685.128 euro, while total Liabilities amounted to 6.527.090 euro. Equity decreased by -52.217 euro, from 1.747.110 euro in 2023, to 1.685.128 in 2024.

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