Financial results - ALFA TRANSPORTER SRL

Financial Summary - Alfa Transporter Srl
Unique identification code: 17235460
Registration number: J02/294/2005
Nace: 4941
Sales - Ron
182.558
Net Profit - Ron
374.702
Employees
6
Open Account
Company Alfa Transporter Srl with Fiscal Code 17235460 recorded a turnover of 2024 of 182.558, with a net profit of 374.702 and having an average number of employees of 6. 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 Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.638 177.880 120.466 85.176 103.058 90.805 154.431 179.212 188.767 182.558
Total Income - EUR 167.895 178.172 121.939 86.681 104.140 90.946 291.022 298.294 610.206 531.587
Total Expenses - EUR 112.857 156.713 86.505 72.943 80.064 86.463 100.468 123.553 153.467 149.972
Gross Profit/Loss - EUR 55.038 21.459 35.434 13.738 24.076 4.483 190.554 174.741 456.739 381.614
Net Profit/Loss - EUR 46.412 17.972 31.523 12.917 23.034 3.794 189.156 172.797 454.716 374.702
Employees 5 5 5 5 6 7 5 6 7 6
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 -2.7%, from 188.767 euro in the year 2023, to 182.558 euro in 2024. The Net Profit decreased by -77.473 euro, from 454.716 euro in 2023, to 374.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alfa Transporter Srl

Rating financiar

Financial Rating -
ALFA TRANSPORTER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alfa Transporter Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfa Transporter Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfa Transporter Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Transporter Srl - CUI 17235460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.152 111.999 213.228 203.053 203.328 197.456 1.211.137 1.209.108 1.199.608 1.193.214
Current Assets 87.549 67.421 40.022 19.667 120.958 117.078 18.377 33.913 100.045 56.308
Inventories 4.699 3.788 2.841 2.204 5.066 4.087 4.465 4.646 2.357 5.652
Receivables 72.342 20.120 25.176 14.460 114.394 110.801 12.921 19.449 25.675 29.537
Cash 10.508 43.513 12.005 3.004 1.498 2.190 990 9.818 72.014 21.120
Shareholders Funds 61.778 45.718 76.467 87.980 109.311 111.032 297.726 268.668 454.765 374.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.924 133.702 176.783 134.740 214.976 203.501 931.788 974.353 844.889 874.616
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 56.308 euro in 2024 which includes Inventories of 5.652 euro, Receivables of 29.537 euro and cash availability of 21.120 euro.
The company's Equity was valued at 374.906 euro, while total Liabilities amounted to 874.616 euro. Equity decreased by -77.317 euro, from 454.765 euro in 2023, to 374.906 in 2024.

Risk Reports Prices

Reviews - Alfa Transporter Srl

Comments - Alfa Transporter Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.