Financial results - ALFLOTRANS SRL

Financial Summary - Alflotrans Srl
Unique identification code: 23722117
Registration number: J23/1209/2008
Nace: 5221
Sales - Ron
1.227.377
Net Profit - Ron
112.621
Employee
1
The most important financial indicators for the company Alflotrans Srl - Unique Identification Number 23722117: sales in 2023 was 1.227.377 euro, registering a net profit of 112.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alflotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.783 322.351 468.621 425.735 683.966 648.617 660.585 788.050 834.878 1.227.377
Total Income - EUR 333.914 322.866 474.297 425.861 685.247 650.605 661.578 788.126 838.265 1.227.384
Total Expenses - EUR 326.730 324.654 465.972 417.829 648.808 621.770 610.352 723.328 767.577 1.095.653
Gross Profit/Loss - EUR 7.183 -1.788 8.325 8.032 36.439 28.836 51.226 64.797 70.687 131.731
Net Profit/Loss - EUR 4.385 -3.281 6.131 3.389 29.587 22.330 45.399 57.357 63.047 112.621
Employees 3 3 2 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. 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 increased by 47.5%, from 834.878 euro in the year 2022, to 1.227.377 euro in 2023. The Net Profit increased by 49.766 euro, from 63.047 euro in 2022, to 112.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alflotrans Srl - CUI 23722117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.831 1.904 10.974 8.631 6.354 22.935 16.897 30.959 23.227 48.340
Current Assets 48.020 49.446 20.966 29.552 54.066 64.401 82.510 88.384 98.486 252.555
Inventories 566 0 54 109 3.495 572 710 108 966 18
Receivables 46.471 45.093 18.158 25.781 26.445 55.345 49.063 59.644 94.724 242.495
Cash 983 4.353 2.754 3.661 24.126 8.484 32.737 28.632 2.796 10.043
Shareholders Funds 4.439 -3.227 2.937 3.441 29.638 22.380 45.504 57.461 63.150 112.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.413 54.578 29.002 34.741 30.782 64.956 53.902 61.882 58.562 188.171
Income in Advance 0 0 0 0 0 0 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 "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 252.555 euro in 2023 which includes Inventories of 18 euro, Receivables of 242.495 euro and cash availability of 10.043 euro.
The company's Equity was valued at 112.725 euro, while total Liabilities amounted to 188.171 euro. Equity increased by 49.766 euro, from 63.150 euro in 2022, to 112.725 in 2023.

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