Financial results - ALFA CAR SRL

Financial Summary - Alfa Car Srl
Unique identification code: 5075179
Registration number: J17/26/1994
Nace: 4941
Sales - Ron
5.189.961
Net Profit - Ron
158.980
Employees
44
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Company Alfa Car Srl with Fiscal Code 5075179 recorded a turnover of 2024 of 5.189.961, with a net profit of 158.980 and having an average number of employees of 44. 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 Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.974.670 2.723.460 3.235.240 3.909.290 5.288.236 5.272.921 5.379.217 6.434.808 5.846.181 5.189.961
Total Income - EUR 2.093.810 2.865.535 3.341.705 4.167.403 5.544.955 5.717.831 5.781.549 6.753.834 5.984.730 5.281.291
Total Expenses - EUR 1.920.529 2.738.294 2.941.210 3.808.936 5.296.814 5.299.817 5.446.807 6.588.339 5.726.602 5.094.944
Gross Profit/Loss - EUR 173.281 127.241 400.495 358.468 248.141 418.014 334.742 165.494 258.128 186.347
Net Profit/Loss - EUR 148.416 106.427 287.578 303.368 208.732 351.526 282.859 138.589 217.481 158.980
Employees 33 49 42 57 69 57 58 55 52 44
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 -10.7%, from 5.846.181 euro in the year 2023, to 5.189.961 euro in 2024. The Net Profit decreased by -57.285 euro, from 217.481 euro in 2023, to 158.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Car Srl - CUI 5075179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.585.739 2.245.136 2.071.815 2.911.819 2.321.387 2.648.216 2.973.006 3.031.411 2.526.764 2.525.748
Current Assets 507.577 531.242 560.470 688.323 731.532 584.248 780.047 516.991 556.592 758.993
Inventories 0 2.449 21.145 22.827 13.394 12.875 0 0 0 0
Receivables 470.845 458.636 455.627 657.724 706.966 548.372 773.916 483.770 549.151 713.333
Cash 36.732 70.157 83.699 7.771 11.172 23.001 6.131 33.220 7.441 45.660
Shareholders Funds 967.870 1.064.426 1.237.950 1.236.299 815.502 946.793 864.926 649.543 865.054 1.019.200
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 1.125.446 1.711.951 1.394.336 2.363.843 2.237.416 2.285.671 2.888.127 2.898.859 2.328.689 2.265.540
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 758.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 713.333 euro and cash availability of 45.660 euro.
The company's Equity was valued at 1.019.200 euro, while total Liabilities amounted to 2.265.540 euro. Equity increased by 158.981 euro, from 865.054 euro in 2023, to 1.019.200 in 2024.

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