Financial results - ALFA TRUST SRL

Financial Summary - Alfa Trust Srl
Unique identification code: 8214913
Registration number: J02/166/1996
Nace: 4941
Sales - Ron
27.086
Net Profit - Ron
322.474
Employees
1
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Company Alfa Trust Srl with Fiscal Code 8214913 recorded a turnover of 2024 of 27.086, with a net profit of 322.474 and having an average number of employees of 1. 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 Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.373 571.281 453.575 616.215 870.280 555.446 628.358 352.298 401.254 27.086
Total Income - EUR 488.948 639.416 476.411 623.604 878.881 574.454 922.028 545.395 792.716 391.641
Total Expenses - EUR 427.478 391.171 466.979 463.434 515.564 346.262 373.035 243.433 251.795 69.168
Gross Profit/Loss - EUR 61.470 248.245 9.432 160.170 363.317 228.192 548.993 301.961 540.921 322.474
Net Profit/Loss - EUR 57.048 214.453 5.885 154.239 354.528 222.994 542.492 298.435 536.713 322.474
Employees 9 10 8 7 5 2 5 4 1 1
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 -93.2%, from 401.254 euro in the year 2023, to 27.086 euro in 2024. The Net Profit decreased by -211.240 euro, from 536.713 euro in 2023, to 322.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951.305 934.488 876.340 805.857 692.719 649.583 1.634.344 1.696.895 1.663.996 1.629.154
Current Assets 936.148 667.157 588.153 564.052 1.035.321 950.583 339.334 413.359 453.288 192.466
Inventories 545.488 565.553 472.009 441.067 366.765 260.707 186.699 198.488 117.732 117.069
Receivables 383.144 92.905 102.680 68.128 595.512 606.230 126.349 204.228 269.501 57.045
Cash 5.542 6.744 11.544 52.972 71.194 81.832 24.511 8.863 64.282 16.588
Shareholders Funds 961.112 563.783 544.973 689.210 1.030.359 1.233.820 940.347 836.144 662.751 458.834
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 945.538 1.039.321 919.520 680.699 697.681 366.346 1.033.330 1.274.109 1.454.533 1.362.786
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 192.466 euro in 2024 which includes Inventories of 117.069 euro, Receivables of 57.045 euro and cash availability of 16.588 euro.
The company's Equity was valued at 458.834 euro, while total Liabilities amounted to 1.362.786 euro. Equity decreased by -200.213 euro, from 662.751 euro in 2023, to 458.834 in 2024.

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