Financial results - ALFA CUTTING M.F. SRL

Financial Summary - Alfa Cutting M.f. Srl
Unique identification code: 35414919
Registration number: J08/60/2016
Nace: 4941
Sales - Ron
80.957
Net Profit - Ron
6.259
Employees
1
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Company Alfa Cutting M.f. Srl with Fiscal Code 35414919 recorded a turnover of 2024 of 80.957, with a net profit of 6.259 and having an average number of employees of 1. 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 Cutting M.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.808 93.107 91.554 71.893 88.617 119.140 108.593 94.975 80.957
Total Income - EUR - 73.808 93.107 91.554 71.894 88.617 119.169 108.642 94.985 80.993
Total Expenses - EUR - 58.794 76.114 73.888 66.440 75.502 99.728 90.342 83.390 73.452
Gross Profit/Loss - EUR - 15.014 16.993 17.665 5.454 13.114 19.440 18.300 11.595 7.541
Net Profit/Loss - EUR - 12.888 14.190 16.747 4.761 12.411 18.417 17.234 10.784 6.259
Employees - 1 1 1 1 1 1 1 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 -14.3%, from 94.975 euro in the year 2023, to 80.957 euro in 2024. The Net Profit decreased by -4.465 euro, from 10.784 euro in 2023, to 6.259 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 Cutting M.f. Srl - CUI 35414919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 44 130
Current Assets - 21.423 38.682 42.711 48.164 58.082 74.904 35.462 47.575 53.110
Inventories - 234 1.499 3.353 4.212 1.585 4.717 1.725 1.002 393
Receivables - 10.592 16.315 22.507 16.846 23.039 25.041 24.540 33.033 37.309
Cash - 10.598 20.868 16.851 27.105 33.458 45.146 9.198 13.540 15.408
Shareholders Funds - 12.933 22.526 34.561 34.438 42.061 53.886 17.283 28.015 29.895
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.490 16.200 8.224 13.726 16.021 21.019 18.186 19.611 23.345
Income in Advance - 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 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.110 euro in 2024 which includes Inventories of 393 euro, Receivables of 37.309 euro and cash availability of 15.408 euro.
The company's Equity was valued at 29.895 euro, while total Liabilities amounted to 23.345 euro. Equity increased by 2.037 euro, from 28.015 euro in 2023, to 29.895 in 2024.

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