Financial results - ALFA TIM INVEST S.R.L.

Financial Summary - Alfa Tim Invest S.r.l.
Unique identification code: 41069688
Registration number: J32/1037/2019
Nace: 4941
Sales - Ron
44.506
Net Profit - Ron
-19.840
Employees
2
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Company Alfa Tim Invest S.r.l. with Fiscal Code 41069688 recorded a turnover of 2024 of 44.506, with a net profit of -19.840 and having an average number of employees of 2. 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 Tim Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.456 128.696 155.505 87.918 44.506
Total Income - EUR - - - - 0 33.456 128.710 156.183 96.813 44.526
Total Expenses - EUR - - - - 181 2.084 44.691 75.132 53.945 63.975
Gross Profit/Loss - EUR - - - - -181 31.372 84.019 81.050 42.868 -19.449
Net Profit/Loss - EUR - - - - -181 30.368 82.732 79.495 41.919 -19.840
Employees - - - - 0 0 1 1 1 2
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 decreased by -49.1%, from 87.918 euro in the year 2023, to 44.506 euro in 2024. The Net Profit decreased by -41.685 euro, from 41.919 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Tim Invest S.r.l. - CUI 41069688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.109 13.096 39.534 65.263
Current Assets - - - - 50 31.448 87.492 82.971 45.142 24.953
Inventories - - - - 0 0 0 0 0 39
Receivables - - - - 0 8.573 62.232 48.644 42.587 13.626
Cash - - - - 50 22.875 25.260 34.327 2.555 11.288
Shareholders Funds - - - - -139 30.231 88.886 79.544 41.974 1.796
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 190 1.217 16.715 16.523 42.701 88.420
Income in Advance - - - - 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 24.953 euro in 2024 which includes Inventories of 39 euro, Receivables of 13.626 euro and cash availability of 11.288 euro.
The company's Equity was valued at 1.796 euro, while total Liabilities amounted to 88.420 euro. Equity decreased by -39.944 euro, from 41.974 euro in 2023, to 1.796 in 2024.

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