Financial results - ALTERNATIVE FUEL SYSTEMS SRL

Financial Summary - Alternative Fuel Systems Srl
Unique identification code: 22971390
Registration number: J2007024123409
Nace: 4782
Sales - Ron
183.697
Net Profit - Ron
47.547
Employees
3
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Company Alternative Fuel Systems Srl with Fiscal Code 22971390 recorded a turnover of 2024 of 183.697, with a net profit of 47.547 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative Fuel Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.316 526.726 507.720 450.750 430.828 265.189 257.180 315.327 301.975 183.697
Total Income - EUR 518.316 551.659 525.394 464.742 430.828 267.295 257.378 315.482 302.918 183.703
Total Expenses - EUR 487.294 471.481 474.345 426.721 362.380 221.697 208.794 240.776 209.345 127.099
Gross Profit/Loss - EUR 31.022 80.178 51.049 38.021 68.448 45.598 48.584 74.706 93.573 56.604
Net Profit/Loss - EUR 26.059 67.188 42.531 33.510 64.139 43.383 46.203 72.026 90.945 47.547
Employees 11 11 10 12 2 2 2 2 2 3
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 -38.8%, from 301.975 euro in the year 2023, to 183.697 euro in 2024. The Net Profit decreased by -42.889 euro, from 90.945 euro in 2023, to 47.547 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 - Alternative Fuel Systems Srl - CUI 22971390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.519 22.670 18.216 13.886 9.726 5.858 2.127 327 925 0
Current Assets 118.146 74.167 49.135 28.680 60.262 44.812 47.724 80.775 98.447 57.466
Inventories 57.660 20.918 16.802 4.645 6.027 6.769 5.288 21.849 13.894 9.117
Receivables 42.363 26.650 26.256 22.196 19.092 17.162 17.318 39.493 67.655 46.369
Cash 18.123 26.599 6.077 1.838 35.143 20.882 25.117 19.433 16.897 1.979
Shareholders Funds 44.522 71.263 46.492 33.727 64.352 43.592 46.407 72.230 91.149 47.750
Social Capital 225 225 221 217 213 209 204 205 204 203
Debts 80.143 25.575 20.859 8.839 5.636 7.078 3.443 8.872 8.222 9.715
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.466 euro in 2024 which includes Inventories of 9.117 euro, Receivables of 46.369 euro and cash availability of 1.979 euro.
The company's Equity was valued at 47.750 euro, while total Liabilities amounted to 9.715 euro. Equity decreased by -42.889 euro, from 91.149 euro in 2023, to 47.750 in 2024.

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