Financial results - ALFA TRUST SRL

Financial Summary - Alfa Trust Srl
Unique identification code: 8214913
Registration number: J02/166/1996
Nace: 4941
Sales - Ron
401.254
Net Profit - Ron
536.713
Employee
1
The most important financial indicators for the company Alfa Trust Srl - Unique Identification Number 8214913: sales in 2023 was 401.254 euro, registering a net profit of 536.713 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.011 462.373 571.281 453.575 616.215 870.280 555.446 628.358 352.298 401.254
Total Income - EUR 735.759 488.948 639.416 476.411 623.604 878.881 574.454 922.028 545.395 792.716
Total Expenses - EUR 444.815 427.478 391.171 466.979 463.434 515.564 346.262 373.035 243.433 251.795
Gross Profit/Loss - EUR 290.944 61.470 248.245 9.432 160.170 363.317 228.192 548.993 301.961 540.921
Net Profit/Loss - EUR 290.944 57.048 214.453 5.885 154.239 354.528 222.994 542.492 298.435 536.713
Employees 8 9 10 8 7 5 2 5 4 1
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 14.2%, from 352.298 euro in the year 2022, to 401.254 euro in 2023. The Net Profit increased by 239.183 euro, from 298.435 euro in 2022, to 536.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Trust Srl - CUI 8214913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 860.328 951.305 934.488 876.340 805.857 692.719 649.583 1.634.344 1.696.895 1.663.996
Current Assets 1.257.691 936.148 667.157 588.153 564.052 1.035.321 950.583 339.334 413.359 453.288
Inventories 652.344 545.488 565.553 472.009 441.067 366.765 260.707 186.699 198.488 117.732
Receivables 594.600 383.144 92.905 102.680 68.128 595.512 606.230 126.349 204.228 269.501
Cash 8.789 5.542 6.744 11.544 52.972 71.194 81.832 24.511 8.863 64.282
Shareholders Funds 870.078 961.112 563.783 544.973 689.210 1.030.359 1.233.820 940.347 836.144 662.751
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 1.284.557 945.538 1.039.321 919.520 680.699 697.681 366.346 1.033.330 1.274.109 1.454.533
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 453.288 euro in 2023 which includes Inventories of 117.732 euro, Receivables of 269.501 euro and cash availability of 64.282 euro.
The company's Equity was valued at 662.751 euro, while total Liabilities amounted to 1.454.533 euro. Equity decreased by -170.858 euro, from 836.144 euro in 2022, to 662.751 in 2023.

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