Company Aliflorcos Trans S.r.l. with Fiscal Code 42374264
recorded a turnover of 2024 of
10.215,
with a net profit of
345
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aliflorcos Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.280
16.093
11.173
12.750
10.215
Total Income - EUR
-
-
-
-
-
11.349
16.101
11.364
12.750
10.261
Total Expenses - EUR
-
-
-
-
-
11.011
14.759
8.863
22.074
9.843
Gross Profit/Loss - EUR
-
-
-
-
-
338
1.342
2.501
-9.325
418
Net Profit/Loss - EUR
-
-
-
-
-
29
903
2.216
-9.377
345
Employees
-
-
-
-
-
0
0
0
0
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 -19.4%, from 12.750 euro in the year 2023, to 10.215 euro in 2024.
The Net Profit increased by 345 euro, from 0 euro in 2023, to 345 in the last year.
Check the financial reports for the company - Aliflorcos Trans S.r.l.
Financial Rating - ALIFLORCOS TRANS S.R.L.
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Financial Rating
Payment Limits - Aliflorcos Trans S.r.l.
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Prob. of insolvency - Aliflorcos Trans S.r.l.
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Insolvency Probability
Financial Reports - Aliflorcos Trans S.r.l.
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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 -
Aliflorcos Trans S.r.l. - CUI 42374264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
241
27
7
0
0
Current Assets
-
-
-
-
-
3.768
3.497
5.274
869
11.184
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
5.069
607
1
Cash
-
-
-
-
-
3.768
3.497
205
262
11.183
Shareholders Funds
-
-
-
-
-
173
1.073
3.292
-6.095
7.621
Social Capital
-
-
-
-
-
145
142
142
142
141
Debts
-
-
-
-
-
3.836
2.451
1.989
6.964
3.563
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
11.183 euro.
The company's Equity was valued at
7.621 euro, while total Liabilities amounted to
3.563 euro.
Equity increased by 13.682 euro, from -6.095 euro in 2023, to 7.621 in 2024.
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