Financial results - ALFA TRANSIMEX SRL

Financial Summary - Alfa Transimex Srl
Unique identification code: 5658334
Registration number: J40/8359/1994
Nace: 4941
Sales - Ron
352.038
Net Profit - Ron
6.668
Employees
5
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Company Alfa Transimex Srl with Fiscal Code 5658334 recorded a turnover of 2024 of 352.038, with a net profit of 6.668 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 Transimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.066 117.357 143.826 198.799 217.014 281.027 354.476 317.603 329.547 352.038
Total Income - EUR 84.089 117.579 144.036 199.937 217.375 290.763 362.160 318.533 335.429 352.132
Total Expenses - EUR 80.829 92.954 136.827 171.255 187.443 274.019 302.428 302.049 325.484 335.113
Gross Profit/Loss - EUR 3.260 24.625 7.209 28.682 29.932 16.744 59.732 16.484 9.945 17.019
Net Profit/Loss - EUR 2.712 23.449 3.902 26.694 27.762 13.838 56.177 13.272 6.593 6.668
Employees 1 2 4 4 4 4 5 5 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 7.4%, from 329.547 euro in the year 2023, to 352.038 euro in 2024. The Net Profit increased by 112 euro, from 6.593 euro in 2023, to 6.668 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 Transimex Srl - CUI 5658334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.264 73.705 80.779 79.604 87.693 179.211 217.376 199.339 138.250 231.590
Current Assets 519 -13.151 -13.535 -18.773 -27.077 -17.899 -34.267 -15.226 -25.571 -30.945
Inventories 18 0 3.728 5.451 6.701 7.113 0 0 0 0
Receivables 5.798 8.152 5.397 3.027 852 1.080 0 663 859 6.811
Cash -5.298 -21.303 -22.660 -27.251 -34.629 -26.093 -34.267 -15.889 -26.430 -37.756
Shareholders Funds 19.734 42.981 24.265 45.678 46.379 32.102 68.678 39.579 20.532 20.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.946 18.461 42.999 15.153 14.238 129.209 114.431 144.969 107.607 180.116
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 -30.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.811 euro and cash availability of -37.756 euro.
The company's Equity was valued at 20.529 euro, while total Liabilities amounted to 180.116 euro. Equity increased by 112 euro, from 20.532 euro in 2023, to 20.529 in 2024.

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