Financial results - ALFA TRANSPORTER SRL

Financial Summary - Alfa Transporter Srl
Unique identification code: 17235460
Registration number: J02/294/2005
Nace: 4941
Sales - Ron
188.767
Net Profit - Ron
454.716
Employee
7
The most important financial indicators for the company Alfa Transporter Srl - Unique Identification Number 17235460: sales in 2023 was 188.767 euro, registering a net profit of 454.716 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Transporter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.662 167.638 177.880 120.466 85.176 103.058 90.805 154.431 179.212 188.767
Total Income - EUR 129.463 167.895 178.172 121.939 86.681 104.140 90.946 291.022 298.294 610.206
Total Expenses - EUR 98.227 112.857 156.713 86.505 72.943 80.064 86.463 100.468 123.553 153.467
Gross Profit/Loss - EUR 31.236 55.038 21.459 35.434 13.738 24.076 4.483 190.554 174.741 456.739
Net Profit/Loss - EUR 28.847 46.412 17.972 31.523 12.917 23.034 3.794 189.156 172.797 454.716
Employees 6 5 5 5 5 6 7 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 179.212 euro in the year 2022, to 188.767 euro in 2023. The Net Profit increased by 282.443 euro, from 172.797 euro in 2022, to 454.716 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Transporter Srl - CUI 17235460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.579 110.152 111.999 213.228 203.053 203.328 197.456 1.211.137 1.209.108 1.199.608
Current Assets 44.457 87.549 67.421 40.022 19.667 120.958 117.078 18.377 33.913 100.045
Inventories 2.171 4.699 3.788 2.841 2.204 5.066 4.087 4.465 4.646 2.357
Receivables 39.332 72.342 20.120 25.176 14.460 114.394 110.801 12.921 19.449 25.675
Cash 2.954 10.508 43.513 12.005 3.004 1.498 2.190 990 9.818 72.014
Shareholders Funds 15.238 61.778 45.718 76.467 87.980 109.311 111.032 297.726 268.668 454.765
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.798 135.924 133.702 176.783 134.740 214.976 203.501 931.788 974.353 844.889
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.045 euro in 2023 which includes Inventories of 2.357 euro, Receivables of 25.675 euro and cash availability of 72.014 euro.
The company's Equity was valued at 454.765 euro, while total Liabilities amounted to 844.889 euro. Equity increased by 186.911 euro, from 268.668 euro in 2022, to 454.765 in 2023.

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