Financial results - ALFIF CARGO S.R.L.

Financial Summary - Alfif Cargo S.r.l.
Unique identification code: 42724432
Registration number: J14/202/2020
Nace: 4941
Sales - Ron
138.369
Net Profit - Ron
20.797
Employee
1
The most important financial indicators for the company Alfif Cargo S.r.l. - Unique Identification Number 42724432: sales in 2023 was 138.369 euro, registering a net profit of 20.797 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 - Alfif Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.751 151.579 177.308 138.369
Total Income - EUR - - - - - - 36.786 153.077 178.134 139.236
Total Expenses - EUR - - - - - - 22.915 109.058 104.411 117.350
Gross Profit/Loss - EUR - - - - - - 13.871 44.019 73.724 21.886
Net Profit/Loss - EUR - - - - - - 13.577 42.824 72.338 20.797
Employees - - - - - - 0 0 2 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 decreased by -21.7%, from 177.308 euro in the year 2022, to 138.369 euro in 2023. The Net Profit decreased by -51.321 euro, from 72.338 euro in 2022, to 20.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfif Cargo S.r.l. - CUI 42724432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.435 0 0 0
Current Assets - - - - - - 16.983 71.352 95.261 50.061
Inventories - - - - - - 1.034 1.011 0 0
Receivables - - - - - - 10.857 49.310 74.444 37.847
Cash - - - - - - 5.092 21.031 20.817 12.214
Shareholders Funds - - - - - - 13.618 42.873 72.386 20.846
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.799 28.479 22.875 29.216
Income in Advance - - - - - - 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 50.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.847 euro and cash availability of 12.214 euro.
The company's Equity was valued at 20.846 euro, while total Liabilities amounted to 29.216 euro. Equity decreased by -51.321 euro, from 72.386 euro in 2022, to 20.846 in 2023.

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