Financial results - ALIFANTI IMPEX SRL

Financial Summary - Alifanti Impex Srl
Unique identification code: 4753680
Registration number: J1993022917401
Nace: 4933
Sales - Ron
32.248
Net Profit - Ron
1.367
Employees
1
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Company Alifanti Impex Srl with Fiscal Code 4753680 recorded a turnover of 2024 of 32.248, with a net profit of 1.367 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alifanti Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.253 0 12.528 15.886 7.410 42.442 59.170 59.594 32.248
Total Income - EUR 0 7.626 0 12.528 15.886 12.160 43.306 63.225 59.594 32.248
Total Expenses - EUR 1.143 5.197 327 9.389 7.245 8.407 22.669 23.788 42.042 30.552
Gross Profit/Loss - EUR -1.143 2.429 -327 3.139 8.640 3.753 20.637 39.437 17.552 1.697
Net Profit/Loss - EUR -1.143 2.200 -327 2.834 8.439 3.682 20.270 38.949 17.059 1.367
Employees 0 0 0 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 -45.6%, from 59.594 euro in the year 2023, to 32.248 euro in 2024. The Net Profit decreased by -15.596 euro, from 17.059 euro in 2023, to 1.367 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 - Alifanti Impex Srl - CUI 4753680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.750 41.484 42.176 27.209 17.238
Current Assets 0 22 18 7.629 10.393 9.344 2.020 44.162 17.327 40.616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4 0 60 0 2.931 112 40.168 14.788 14.009
Cash 0 18 18 7.570 10.393 6.413 1.908 3.994 2.538 26.607
Shareholders Funds -23.206 -20.769 -20.745 -17.531 -8.752 -4.904 15.474 39.135 17.244 7.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.206 20.791 20.763 21.780 19.145 13.932 27.065 46.234 27.292 50.530
Income in Advance 0 0 0 3.380 0 5.066 966 969 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.009 euro and cash availability of 26.607 euro.
The company's Equity was valued at 7.325 euro, while total Liabilities amounted to 50.530 euro. Equity decreased by -9.822 euro, from 17.244 euro in 2023, to 7.325 in 2024.

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