Financial results - ALFLOTRANS SRL

Financial Summary - Alflotrans Srl
Unique identification code: 23722117
Registration number: J23/1209/2008
Nace: 5221
Sales - Ron
1.041.259
Net Profit - Ron
84.722
Employees
1
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Company Alflotrans Srl with Fiscal Code 23722117 recorded a turnover of 2024 of 1.041.259, with a net profit of 84.722 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alflotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.351 468.621 425.735 683.966 648.617 660.585 788.050 834.878 1.227.377 1.041.259
Total Income - EUR 322.866 474.297 425.861 685.247 650.605 661.578 788.126 838.265 1.227.384 1.041.456
Total Expenses - EUR 324.654 465.972 417.829 648.808 621.770 610.352 723.328 767.577 1.095.653 938.718
Gross Profit/Loss - EUR -1.788 8.325 8.032 36.439 28.836 51.226 64.797 70.687 131.731 102.738
Net Profit/Loss - EUR -3.281 6.131 3.389 29.587 22.330 45.399 57.357 63.047 112.621 84.722
Employees 3 2 1 1 1 1 1 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 decreased by -14.7%, from 1.227.377 euro in the year 2023, to 1.041.259 euro in 2024. The Net Profit decreased by -27.270 euro, from 112.621 euro in 2023, to 84.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFLOTRANS SRL

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Alflotrans Srl

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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 - Alflotrans Srl - CUI 23722117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.904 10.974 8.631 6.354 22.935 16.897 30.959 23.227 48.340 33.138
Current Assets 49.446 20.966 29.552 54.066 64.401 82.510 88.384 98.486 252.555 197.883
Inventories 0 54 109 3.495 572 710 108 966 18 125
Receivables 45.093 18.158 25.781 26.445 55.345 49.063 59.644 94.724 242.495 174.310
Cash 4.353 2.754 3.661 24.126 8.484 32.737 28.632 2.796 10.043 23.448
Shareholders Funds -3.227 2.937 3.441 29.638 22.380 45.504 57.461 63.150 112.725 84.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.578 29.002 34.741 30.782 64.956 53.902 61.882 58.562 188.171 146.196
Income in Advance 0 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.883 euro in 2024 which includes Inventories of 125 euro, Receivables of 174.310 euro and cash availability of 23.448 euro.
The company's Equity was valued at 84.825 euro, while total Liabilities amounted to 146.196 euro. Equity decreased by -27.270 euro, from 112.725 euro in 2023, to 84.825 in 2024.

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