Financial results - ALFIN SISTEM SERV SRL

Financial Summary - Alfin Sistem Serv Srl
Unique identification code: 27050787
Registration number: J2010006016404
Nace: 4941
Sales - Ron
662.281
Net Profit - Ron
87.404
Employees
11
Open Account
Company Alfin Sistem Serv Srl with Fiscal Code 27050787 recorded a turnover of 2016 of 662.281, with a net profit of 87.404 and having an average number of employees of 11. 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 - Alfin Sistem Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.623 733.585 - - - - - - - -
Total Income - EUR 662.257 733.728 - - - - - - - -
Total Expenses - EUR 520.971 616.867 - - - - - - - -
Gross Profit/Loss - EUR 141.287 116.861 - - - - - - - -
Net Profit/Loss - EUR 117.742 96.814 - - - - - - - -
Employees 9 11 - - - - - - - -
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 12.5%, from 658.623 euro in the year 2015, to 733.585 euro in 2016. The Net Profit decreased by -19.727 euro, from 117.742 euro in 2015, to 96.814 in the last year.
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 - Alfin Sistem Serv Srl - CUI 27050787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.967 62.734 - - - - - - - -
Current Assets 422.117 437.165 - - - - - - - -
Inventories 1.068 1.179 - - - - - - - -
Receivables 147.579 155.523 - - - - - - - -
Cash 273.471 280.463 - - - - - - - -
Shareholders Funds 373.930 213.409 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 134.493 291.544 - - - - - - - -
Income in Advance 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 437.165 euro in 2016 which includes Inventories of 1.179 euro, Receivables of 155.523 euro and cash availability of 280.463 euro.
The company's Equity was valued at 213.409 euro, while total Liabilities amounted to 291.544 euro. Equity decreased by -156.708 euro, from 373.930 euro in 2015, to 213.409 in 2016.

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