The most important financial indicators for the company Alifandre Trans Srl - Unique Identification Number 36708440:
sales in 2023 was
-
euro, registering a net profit of
21.205
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Alifandre Trans Srl - CUI 36708440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
12.045
2.717
1.965
1.200
Current Assets
-
-
45
8.192
10.337
16.375
15.478
20.307
20.452
20.390
Inventories
-
-
0
143
332
0
0
0
0
0
Receivables
-
-
0
5.632
7.024
16.351
14.818
18.013
18.080
18.025
Cash
-
-
45
2.417
2.980
25
660
2.294
2.372
2.365
Shareholders Funds
-
-
-10
3.728
-1.559
494
-8.304
-18.863
-19.740
1.525
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
55
4.464
11.895
15.882
35.826
41.887
42.157
20.066
Income in Advance
-
-
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
"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
20.390 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.025 euro and cash availability of
2.365 euro.
The company's Equity was valued at
1.525 euro, while total Liabilities amounted to
20.066 euro.
Equity increased by 21.205 euro, from -19.740 euro in 2022, to 1.525 in 2023.
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Comments - Alifandre Trans Srl