Financial results - ALFA TRANS S.R.L.

Financial Summary - Alfa Trans S.r.l.
Unique identification code: 18003751
Registration number: J04/1775/2005
Nace: 4941
Sales - Ron
50.124
Net Profit - Ron
3.143
Employees
1
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Company Alfa Trans S.r.l. with Fiscal Code 18003751 recorded a turnover of 2024 of 50.124, with a net profit of 3.143 and having an average number of employees of 1. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.802 48.627 56.536 54.356 49.837 41.138 57.443 67.040 65.618 50.124
Total Income - EUR 42.053 48.790 56.755 56.986 50.569 44.339 57.443 67.720 65.894 50.124
Total Expenses - EUR 38.142 41.056 48.303 50.288 46.520 42.629 48.202 59.631 62.844 46.489
Gross Profit/Loss - EUR 3.911 7.733 8.452 6.699 4.049 1.710 9.241 8.089 3.050 3.635
Net Profit/Loss - EUR 2.650 6.758 7.870 6.129 3.621 1.289 8.780 7.559 2.532 3.143
Employees 1 1 1 1 1 1 1 1 1 1
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 -23.2%, from 65.618 euro in the year 2023, to 50.124 euro in 2024. The Net Profit increased by 626 euro, from 2.532 euro in 2023, to 3.143 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 S.r.l. - CUI 18003751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56 15.786 11.256 6.881 10.954 6.078 3.880 1.658 0
Current Assets 40.291 44.014 36.021 45.803 53.292 49.891 46.218 33.326 15.211 10.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.054 14.460 15.631 13.886 12.552 8.085 5.756 10.543 12.714 11.848
Cash 24.237 29.555 20.389 31.917 40.740 41.806 40.462 22.783 2.497 -1.812
Shareholders Funds 31.653 38.087 45.313 50.611 53.251 53.531 47.931 29.470 6.642 3.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.638 5.983 6.493 6.449 6.921 7.314 4.365 7.735 10.226 6.733
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 10.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.848 euro and cash availability of -1.812 euro.
The company's Equity was valued at 3.303 euro, while total Liabilities amounted to 6.733 euro. Equity decreased by -3.303 euro, from 6.642 euro in 2023, to 3.303 in 2024.

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