Financial results - ALFA TRANS INTERNATIONAL SRL

Financial Summary - Alfa Trans International Srl
Unique identification code: 9699116
Registration number: J40/6276/1997
Nace: 4120
Sales - Ron
2.001
Net Profit - Ron
-5.771
Employees
Open Account
Company Alfa Trans International Srl with Fiscal Code 9699116 recorded a turnover of 2024 of 2.001, with a net profit of -5.771 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.403 52.337 246.083 282.078 117.070 197.956 147.593 34.192 13.195 2.001
Total Income - EUR 93.403 52.337 246.083 283.779 117.070 198.043 147.593 38.285 25.224 3.589
Total Expenses - EUR 112.462 40.971 223.511 342.346 140.146 158.296 160.905 51.143 110.071 9.361
Gross Profit/Loss - EUR -19.059 11.366 22.572 -58.566 -23.076 39.747 -13.312 -12.859 -84.847 -5.771
Net Profit/Loss - EUR -19.059 9.569 16.156 -65.412 -24.247 38.271 -14.788 -13.895 -85.099 -5.771
Employees 0 0 0 0 0 1 0 0 0 0
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 -84.7%, from 13.195 euro in the year 2023, to 2.001 euro in 2024.
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 International Srl - CUI 9699116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.871 35.505 34.904 12.309 23.651 34.609 25.594 18.300 7.466 7.425
Current Assets 61.206 64.449 273.802 84.577 50.516 357.067 266.290 69.276 5.393 3.777
Inventories 22.876 14.432 78.522 35.218 11.253 206.211 49.528 61.361 558 555
Receivables 33.345 40.505 162.005 38.369 30.615 73.296 49.350 419 346 3.006
Cash 4.986 9.512 33.276 10.990 8.648 77.559 167.412 7.496 4.489 217
Shareholders Funds 20.373 29.735 78.181 78.962 53.186 307.503 158.217 63.674 -16.735 -19.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.717 70.232 230.538 17.937 20.993 84.185 133.679 23.933 29.595 30.584
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.777 euro in 2024 which includes Inventories of 555 euro, Receivables of 3.006 euro and cash availability of 217 euro.
The company's Equity was valued at -19.382 euro, while total Liabilities amounted to 30.584 euro. Equity decreased by -2.740 euro, from -16.735 euro in 2023, to -19.382 in 2024.

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