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Financial results - ALFA TRANS ASFALT S.R.L.

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Financial Summary - Alfa Trans Asfalt S.r.l.
Unique identification code: 43751176
Registration number: J20/256/2021
Nace: 4100
Sales - Ron
250.233
Net Profit - Ron
6.790
Employees
7
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Company Alfa Trans Asfalt S.r.l. with Fiscal Code 43751176 recorded a turnover of 2024 of 250.233, with a net profit of 6.790 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.272 130.481 118.288 250.233
Total Income - EUR - - - - - - 28.272 130.503 132.014 236.626
Total Expenses - EUR - - - - - - 5.114 75.874 92.926 223.714
Gross Profit/Loss - EUR - - - - - - 23.158 54.628 39.089 12.912
Net Profit/Loss - EUR - - - - - - 22.880 53.480 38.048 6.790
Employees - - - - - - 1 3 14 7
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 112.7%, from 118.288 euro in the year 2023, to 250.233 euro in 2024. The Net Profit decreased by -31.045 euro, from 38.048 euro in 2023, to 6.790 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 Trans Asfalt S.r.l. - CUI 43751176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 193 193 193 192
Current Assets - - - - - - 23.555 79.889 143.263 210.459
Inventories - - - - - - 0 2.666 19.073 5.396
Receivables - - - - - - 16.172 26.320 111.370 73.427
Cash - - - - - - 7.383 50.903 12.820 131.635
Shareholders Funds - - - - - - 22.921 76.472 114.288 120.439
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 827 3.610 29.168 90.212
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.459 euro in 2024 which includes Inventories of 5.396 euro, Receivables of 73.427 euro and cash availability of 131.635 euro.
The company's Equity was valued at 120.439 euro, while total Liabilities amounted to 90.212 euro. Equity increased by 6.790 euro, from 114.288 euro in 2023, to 120.439 in 2024.
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