Company Alfaprest General Grup S.r.l. with Fiscal Code 38708706
recorded a turnover of 2024 of
30.776,
with a net profit of
-2.136
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfaprest General Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
60.878
75.702
28.456
24.942
15.888
11.885
30.776
Total Income - EUR
-
-
-
60.942
75.702
28.456
24.942
20.081
14.868
30.776
Total Expenses - EUR
-
-
-
54.798
60.378
42.323
40.659
32.152
12.527
32.604
Gross Profit/Loss - EUR
-
-
-
6.144
15.324
-13.867
-15.717
-12.071
2.341
-1.828
Net Profit/Loss - EUR
-
-
-
5.535
14.567
-14.224
-15.967
-12.272
1.928
-2.136
Employees
-
-
-
2
3
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 160.4%, from 11.885 euro in the year 2023, to 30.776 euro in 2024.
The Net Profit decreased by -1.918 euro, from 1.928 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alfaprest General Grup S.r.l.
Financial Rating - ALFAPREST GENERAL GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Alfaprest General Grup S.r.l.
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Insolvency Probability
Financial Reports - Alfaprest General Grup S.r.l.
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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 -
Alfaprest General Grup S.r.l. - CUI 38708706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.682
2.845
2.906
837
5.559
4.573
Current Assets
-
-
-
8.573
20.887
13.819
17.993
19.103
12.880
8.621
Inventories
-
-
-
0
0
0
160
239
239
0
Receivables
-
-
-
1.951
1.450
937
3.899
5.875
6.541
5.578
Cash
-
-
-
6.622
19.437
12.883
13.934
12.988
6.101
3.043
Shareholders Funds
-
-
-
5.578
14.609
-388
-16.347
-28.669
-26.653
-28.641
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.081
11.960
17.053
37.246
48.608
45.093
41.835
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.621 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.578 euro and cash availability of
3.043 euro.
The company's Equity was valued at
-28.641 euro, while total Liabilities amounted to
41.835 euro.
Equity decreased by -2.136 euro, from -26.653 euro in 2023, to -28.641 in 2024.
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