Financial results - ALFA RENT SRL

Financial Summary - Alfa Rent Srl
Unique identification code: 15791442
Registration number: J05/1282/2003
Nace: 4673
Sales - Ron
74.629
Net Profit - Ron
-1.484
Employees
1
Open Account
Company Alfa Rent Srl with Fiscal Code 15791442 recorded a turnover of 2024 of 74.629, with a net profit of -1.484 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 6.394 48.688 30.614 49.817 74.629
Total Income - EUR 0 0 0 0 0 6.394 48.688 30.614 49.817 74.629
Total Expenses - EUR 0 0 0 0 0 13.653 46.025 12.632 78.875 75.036
Gross Profit/Loss - EUR 0 0 0 0 0 -7.259 2.664 17.982 -29.058 -407
Net Profit/Loss - EUR 0 0 0 0 0 -7.320 1.531 17.341 -29.565 -1.484
Employees 0 0 0 0 0 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 increased by 50.6%, from 49.817 euro in the year 2023, to 74.629 euro in 2024.
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 Rent Srl - CUI 15791442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 113 111 109 74 26 0 0 17.507
Current Assets 27 27 26 26 25 1.646 7.283 37.087 15.340 10.639
Inventories 11 11 11 11 11 0 5.145 31.548 967 0
Receivables 13 13 13 13 13 0 371 0 0 320
Cash 2 2 2 2 2 1.646 1.768 5.540 14.373 10.319
Shareholders Funds -36 -36 -35 -35 -34 -7.418 -5.722 11.601 -17.999 -19.382
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 179 177 174 171 168 9.138 13.032 25.486 33.338 47.528
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 "4673 - 4673"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 320 euro and cash availability of 10.319 euro.
The company's Equity was valued at -19.382 euro, while total Liabilities amounted to 47.528 euro. Equity decreased by -1.484 euro, from -17.999 euro in 2023, to -19.382 in 2024.

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