Financial results - ALFA LINE S.R.L.

Financial Summary - Alfa Line S.r.l.
Unique identification code: 21069675
Registration number: J40/2874/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-26
Employees
Open Account
Company Alfa Line S.r.l. with Fiscal Code 21069675 recorded a turnover of 2024 of - , with a net profit of -26 and having an average number of employees of - . 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 Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.178 59.393 1.105 0 1.087 0 0 0 0 0
Total Income - EUR 654.850 72.521 1.105 0 1.087 207 0 0 0 0
Total Expenses - EUR 650.349 98.041 8.576 2.025 930 1.294 2.730 952 1.084 26
Gross Profit/Loss - EUR 4.501 -25.520 -7.471 -2.025 157 -1.088 -2.730 -952 -1.084 -26
Net Profit/Loss - EUR 3.093 -25.520 -7.487 -2.025 124 -1.094 -2.730 -952 -1.084 -26
Employees 12 4 2 1 0 0 0 0 0 0
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.
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 Line S.r.l. - CUI 21069675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.815 5.873 4.876 4.294 3.397 2.647 1.919 973 0 0
Current Assets 119.912 71.371 61.208 60.610 50.298 49.230 19.974 20.036 18.824 18.630
Inventories 1.575 1.559 1.532 1.504 1.475 1.447 0 0 0 0
Receivables 107.088 68.248 58.204 57.243 47.202 46.307 18.532 18.589 18.533 18.429
Cash 11.249 1.564 1.472 1.862 1.622 1.476 1.443 1.447 292 200
Shareholders Funds 44.378 18.406 10.607 8.388 8.350 7.097 6.431 5.500 3.248 3.204
Social Capital 15.118 14.964 14.711 14.441 14.161 13.893 13.585 13.627 13.585 13.509
Debts 269.920 59.549 56.442 57.202 46.017 45.439 15.462 15.510 15.576 15.426
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 18.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.429 euro and cash availability of 200 euro.
The company's Equity was valued at 3.204 euro, while total Liabilities amounted to 15.426 euro. Equity decreased by -26 euro, from 3.248 euro in 2023, to 3.204 in 2024.

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