Financial results - ALFA ROM TRANS SRL

Financial Summary - Alfa Rom Trans Srl
Unique identification code: 5974817
Registration number: J1994001012034
Nace: 4672
Sales - Ron
5.817.734
Net Profit - Ron
1.193.281
Employees
37
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Company Alfa Rom Trans Srl with Fiscal Code 5974817 recorded a turnover of 2024 of 5.817.734, with a net profit of 1.193.281 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Rom Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.542.731 3.207.690 3.976.011 3.927.698 4.245.657 4.261.895 4.945.331 5.336.324 5.563.689 5.817.734
Total Income - EUR 2.597.680 3.218.495 4.027.153 4.010.816 4.291.374 4.283.296 4.996.943 5.403.098 5.628.947 5.842.855
Total Expenses - EUR 2.058.963 2.531.985 3.075.744 2.943.582 3.342.944 3.465.783 3.895.850 4.294.059 4.492.344 4.457.501
Gross Profit/Loss - EUR 538.717 686.510 951.409 1.067.234 948.430 817.514 1.101.093 1.109.039 1.136.603 1.385.354
Net Profit/Loss - EUR 444.647 576.665 800.422 920.012 798.465 705.988 948.341 958.235 976.748 1.193.281
Employees 22 23 30 31 35 35 37 36 36 37
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 5.2%, from 5.563.689 euro in the year 2023, to 5.817.734 euro in 2024. The Net Profit increased by 221.991 euro, from 976.748 euro in 2023, to 1.193.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Rom Trans Srl - CUI 5974817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701.750 871.101 832.142 889.066 1.774.099 2.197.674 2.142.222 2.321.992 2.236.255 2.128.630
Current Assets 2.523.888 2.669.492 3.001.942 3.493.437 4.222.523 4.334.756 5.353.081 5.669.006 6.518.420 7.616.210
Inventories 2.061.632 2.215.281 2.536.632 2.813.462 3.242.934 3.175.783 4.469.314 4.644.035 5.032.050 5.827.754
Receivables 434.040 443.745 447.198 479.015 962.141 1.101.681 645.610 758.957 947.706 1.305.700
Cash 28.215 10.467 18.111 200.960 17.451 57.259 238.128 265.162 538.664 482.756
Shareholders Funds 2.746.786 3.228.635 3.908.750 4.651.132 5.314.639 6.002.067 6.788.095 7.767.390 8.435.080 9.376.768
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 736.467 754.138 388.793 300.099 691.789 534.952 707.208 228.889 320.144 369.137
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.616.210 euro in 2024 which includes Inventories of 5.827.754 euro, Receivables of 1.305.700 euro and cash availability of 482.756 euro.
The company's Equity was valued at 9.376.768 euro, while total Liabilities amounted to 369.137 euro. Equity increased by 988.830 euro, from 8.435.080 euro in 2023, to 9.376.768 in 2024.

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