Financial results - ALFA RIDESHARING S.R.L.

Financial Summary - Alfa Ridesharing S.r.l.
Unique identification code: 45715722
Registration number: J26/307/2022
Nace: 4939
Sales - Ron
210.967
Net Profit - Ron
-13.509
Employees
4
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Company Alfa Ridesharing S.r.l. with Fiscal Code 45715722 recorded a turnover of 2024 of 210.967, with a net profit of -13.509 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Ridesharing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 114.099 126.342 210.967
Total Income - EUR - - - - - - - 119.449 126.346 218.608
Total Expenses - EUR - - - - - - - 110.467 146.151 226.728
Gross Profit/Loss - EUR - - - - - - - 8.983 -19.806 -8.120
Net Profit/Loss - EUR - - - - - - - 7.521 -21.069 -13.509
Employees - - - - - - - 3 11 4
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 67.9%, from 126.342 euro in the year 2023, to 210.967 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 Ridesharing S.r.l. - CUI 45715722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.255 11.770 2.260
Current Assets - - - - - - - 13.087 12.356 3.264
Inventories - - - - - - - 0 2.973 0
Receivables - - - - - - - 10.868 2.345 0
Cash - - - - - - - 2.219 7.038 3.264
Shareholders Funds - - - - - - - 7.561 -13.531 -26.964
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.781 37.656 32.488
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.264 euro.
The company's Equity was valued at -26.964 euro, while total Liabilities amounted to 32.488 euro. Equity decreased by -13.509 euro, from -13.531 euro in 2023, to -26.964 in 2024.

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