Financial results - ALFAPIN SRL

Financial Summary - Alfapin Srl
Unique identification code: 31030206
Registration number: J08/1968/2012
Nace: 4941
Sales - Ron
79.159
Net Profit - Ron
22.387
Employees
1
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Company Alfapin Srl with Fiscal Code 31030206 recorded a turnover of 2024 of 79.159, with a net profit of 22.387 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 - Alfapin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.393 10.435 24.492 50.770 56.342 77.587 104.899 72.052 55.669 79.159
Total Income - EUR 1.409 10.360 24.487 51.283 57.587 106.998 105.066 93.269 84.908 80.968
Total Expenses - EUR 4.799 9.316 35.812 59.044 52.385 116.537 82.874 99.958 99.923 57.371
Gross Profit/Loss - EUR -3.390 1.044 -11.325 -7.761 5.202 -9.539 22.192 -6.689 -15.016 23.596
Net Profit/Loss - EUR -3.432 731 -12.059 -8.274 4.636 -10.120 21.163 -7.622 -15.865 22.387
Employees 1 1 1 1 2 2 2 1 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 increased by 43.0%, from 55.669 euro in the year 2023, to 79.159 euro in 2024. The Net Profit increased by 22.387 euro, from 0 euro in 2023, to 22.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfapin Srl - CUI 31030206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.635 21.392 28.470 44.110 87.211 86.390 140.091 65.989 21.486 35.535
Current Assets 1.892 3.546 885 9.919 8.340 5.882 15.103 4.350 23.575 25.024
Inventories 254 2.107 312 313 424 472 249 480 486 921
Receivables 1.414 1.093 559 6.580 2.761 4.646 7.365 3.312 16.133 11.181
Cash 224 346 13 3.027 5.155 764 7.488 558 6.956 12.921
Shareholders Funds 3.624 4.318 -8.533 -16.650 -11.692 -21.590 52 -10.504 -26.337 -3.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.295 20.620 37.888 70.680 107.242 113.862 150.291 80.844 71.399 64.362
Income in Advance 1.608 0 0 0 0 0 4.852 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 25.024 euro in 2024 which includes Inventories of 921 euro, Receivables of 11.181 euro and cash availability of 12.921 euro.
The company's Equity was valued at -3.803 euro, while total Liabilities amounted to 64.362 euro. Equity increased by 22.387 euro, from -26.337 euro in 2023, to -3.803 in 2024.

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