Financial results - ALFA SIERA SRL

Financial Summary - Alfa Siera Srl
Unique identification code: 29472958
Registration number: J24/1097/2011
Nace: 4941
Sales - Ron
210.936
Net Profit - Ron
12.932
Employees
5
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Company Alfa Siera Srl with Fiscal Code 29472958 recorded a turnover of 2024 of 210.936, with a net profit of 12.932 and having an average number of employees of 5. 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 Siera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.904 111.955 151.839 111.876 127.841 114.681 146.869 177.708 167.510 210.936
Total Income - EUR 91.044 118.736 151.839 119.455 137.837 122.491 151.968 183.182 179.943 218.913
Total Expenses - EUR 88.634 107.215 130.890 117.223 132.533 119.901 145.704 165.897 172.487 200.384
Gross Profit/Loss - EUR 2.411 11.521 20.949 2.232 5.304 2.590 6.264 17.285 7.455 18.529
Net Profit/Loss - EUR 2.025 10.563 19.224 1.038 3.926 1.384 4.745 15.453 5.656 12.932
Employees 4 4 4 7 6 6 5 4 5 5
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 26.6%, from 167.510 euro in the year 2023, to 210.936 euro in 2024. The Net Profit increased by 7.308 euro, from 5.656 euro in 2023, to 12.932 in the last year.
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 Siera Srl - CUI 29472958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.566 88.240 74.707 65.600 57.586 68.112 60.225 51.681 53.265 46.307
Current Assets 22.801 28.360 42.113 40.495 46.154 33.826 29.818 40.824 63.410 76.869
Inventories 1.851 1.832 3.669 9.677 11.596 10.671 5.066 5.082 5.500 5.714
Receivables 15.158 25.657 34.304 28.802 32.917 19.195 19.651 27.553 32.362 36.702
Cash 5.792 871 4.140 2.016 1.642 3.959 5.101 8.189 25.548 34.453
Shareholders Funds 5.262 15.771 19.405 20.086 23.623 24.560 28.760 33.655 39.209 41.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.105 100.830 97.415 86.008 80.117 77.378 61.283 58.850 77.465 81.305
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 76.869 euro in 2024 which includes Inventories of 5.714 euro, Receivables of 36.702 euro and cash availability of 34.453 euro.
The company's Equity was valued at 41.871 euro, while total Liabilities amounted to 81.305 euro. Equity increased by 2.881 euro, from 39.209 euro in 2023, to 41.871 in 2024.

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