Financial results - ALFA KATY DRIVE SRL

Financial Summary - Alfa Katy Drive Srl
Unique identification code: 26424913
Registration number: J06/25/2010
Nace: 8553
Sales - Ron
80.415
Net Profit - Ron
13.440
Employee
3
The most important financial indicators for the company Alfa Katy Drive Srl - Unique Identification Number 26424913: sales in 2023 was 80.415 euro, registering a net profit of 13.440 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Katy Drive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.728 34.459 47.551 82.136 42.710 55.601 58.547 118.743 63.807 80.415
Total Income - EUR 33.933 35.134 48.219 87.850 46.761 61.170 61.435 121.649 65.972 80.483
Total Expenses - EUR 31.544 35.636 49.003 49.525 49.795 54.640 50.992 56.830 58.882 66.238
Gross Profit/Loss - EUR 2.389 -502 -784 38.325 -3.034 6.530 10.444 64.819 7.091 14.245
Net Profit/Loss - EUR 1.371 -1.556 -1.267 37.475 -3.493 5.918 9.989 63.752 6.452 13.440
Employees 3 9 10 5 5 8 5 6 4 3
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 26.4%, from 63.807 euro in the year 2022, to 80.415 euro in 2023. The Net Profit increased by 7.007 euro, from 6.452 euro in 2022, to 13.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Katy Drive Srl - CUI 26424913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.713 3.608 3.199 5.324 6.486 6.681 5.896 7.836 7.584 6.903
Current Assets 5.869 6.367 6.968 2.613 1.292 404 1.001 64.041 2.044 8.800
Inventories 0 0 0 240 1.073 0 103 0 31 205
Receivables 5.801 5.849 5.790 0 68 67 280 62.649 704 6.065
Cash 68 518 1.179 2.373 152 338 617 1.392 1.308 2.530
Shareholders Funds -7.061 -8.676 -9.854 1.519 -2.002 3.954 5.703 69.328 8.196 13.564
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 18.643 18.650 20.022 6.418 9.781 3.131 1.193 2.549 1.432 2.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.800 euro in 2023 which includes Inventories of 205 euro, Receivables of 6.065 euro and cash availability of 2.530 euro.
The company's Equity was valued at 13.564 euro, while total Liabilities amounted to 2.139 euro. Equity increased by 5.392 euro, from 8.196 euro in 2022, to 13.564 in 2023.

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