Financial results - ALFAMEA SHIPPING S.R.L.

Financial Summary - Alfamea Shipping S.r.l.
Unique identification code: 46374062
Registration number: J17/1103/2022
Nace: 5229
Sales - Ron
600.113
Net Profit - Ron
-94.219
Employees
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Company Alfamea Shipping S.r.l. with Fiscal Code 46374062 recorded a turnover of 2024 of 600.113, with a net profit of -94.219 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfamea Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.231 420.260 600.113
Total Income - EUR - - - - - - - 33.545 420.483 601.347
Total Expenses - EUR - - - - - - - 68.785 580.430 695.566
Gross Profit/Loss - EUR - - - - - - - -35.240 -159.947 -94.219
Net Profit/Loss - EUR - - - - - - - -36.246 -159.947 -94.219
Employees - - - - - - - 0 0 0
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 43.6%, from 420.260 euro in the year 2023, to 600.113 euro in 2024.
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 - Alfamea Shipping S.r.l. - CUI 46374062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.785.993 3.252.088 2.694.927
Current Assets - - - - - - - 33.168 424.231 2.738.641
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 31.095 423.118 2.680.722
Cash - - - - - - - 2.073 1.114 57.919
Shareholders Funds - - - - - - - -36.165 -196.002 -289.126
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 3.880.160 3.902.541 5.724.395
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.738.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.680.722 euro and cash availability of 57.919 euro.
The company's Equity was valued at -289.126 euro, while total Liabilities amounted to 5.724.395 euro. Equity decreased by -94.219 euro, from -196.002 euro in 2023, to -289.126 in 2024.

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