Financial results - ALT FUEL SRL

Financial Summary - Alt Fuel Srl
Unique identification code: 28209032
Registration number: J06/171/2011
Nace: 4932
Sales - Ron
52.799
Net Profit - Ron
985
Employees
4
Open Account
Company Alt Fuel Srl with Fiscal Code 28209032 recorded a turnover of 2024 of 52.799, with a net profit of 985 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alt Fuel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.977 69.734 40.790 37.900 52.486 31.749 31.778 63.565 45.319 52.799
Total Income - EUR 45.803 72.171 41.250 38.416 53.505 42.055 34.361 63.787 51.444 64.057
Total Expenses - EUR 47.493 61.557 57.161 50.959 55.604 41.126 32.532 47.530 49.461 62.884
Gross Profit/Loss - EUR -1.690 10.614 -15.912 -12.543 -2.099 929 1.829 16.257 1.983 1.173
Net Profit/Loss - EUR -3.048 9.902 -16.322 -12.928 -2.634 684 1.829 16.257 1.983 985
Employees 0 6 5 5 6 6 3 3 3 4
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 increased by 17.2%, from 45.319 euro in the year 2023, to 52.799 euro in 2024. The Net Profit decreased by -987 euro, from 1.983 euro in 2023, to 985 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 - Alt Fuel Srl - CUI 28209032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.285 5.290 338 0 0 0 196 9.022 5.603 11.619
Current Assets 1.240 870 484 681 923 1.765 659 202 2.319 266
Inventories 445 441 487 478 417 1.205 0 0 1.491 0
Receivables 0 104 6 6 436 403 401 203 18 18
Cash 794 325 -10 196 71 157 258 -1 810 248
Shareholders Funds -13.736 -3.694 -19.953 -32.515 -34.520 -33.181 -30.617 -14.454 -12.427 -11.368
Social Capital 112 111 109 107 105 103 101 101 101 105
Debts 29.261 9.854 20.775 33.195 35.443 34.946 31.472 23.678 20.349 23.254
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 248 euro.
The company's Equity was valued at -11.368 euro, while total Liabilities amounted to 23.254 euro. Equity increased by 989 euro, from -12.427 euro in 2023, to -11.368 in 2024.

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