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Financial results - ALTERNATIVE FUELS ROMANIA SRL

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Financial Summary - Alternative Fuels Romania Srl
Unique identification code: 10149116
Registration number: J1998000117404
Nace: 3823
Sales - Ron
3.917.485
Net Profit - Ron
226.610
Employees
55
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Company Alternative Fuels Romania Srl with Fiscal Code 10149116 recorded a turnover of 2024 of 3.917.485, with a net profit of 226.610 and having an average number of employees of 55. The company operates in the field of Alte activități de tartare a deșeurilor having the NACE code 3823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative Fuels Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.518 708.714 967.690 1.267.497 1.490.010 1.564.524 1.564.529 4.896.298 4.727.876 3.917.485
Total Income - EUR 437.955 689.976 967.372 1.308.773 1.502.331 1.626.426 1.554.651 4.993.337 5.053.985 4.081.554
Total Expenses - EUR 534.603 688.117 912.321 1.183.685 1.463.106 1.458.910 1.533.057 4.966.060 4.911.429 3.811.142
Gross Profit/Loss - EUR -96.648 1.858 55.052 125.088 39.226 167.516 21.594 27.277 142.556 270.412
Net Profit/Loss - EUR -96.648 1.858 55.052 115.750 32.047 138.000 15.181 20.755 117.885 226.610
Employees 24 30 32 33 36 32 30 35 46 55
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 -16.7%, from 4.727.876 euro in the year 2023, to 3.917.485 euro in 2024. The Net Profit increased by 109.384 euro, from 117.885 euro in 2023, to 226.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alternative Fuels Romania Srl - CUI 10149116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.278 40.068 83.945 87.302 421.960 591.743 669.915 909.989 385.551 533.716
Current Assets 128.774 236.667 309.968 317.584 407.576 465.825 429.285 2.110.254 2.445.323 1.561.119
Inventories 35.625 18.224 9.542 25.929 21.782 47.882 51.235 32.618 50.948 73.948
Receivables 78.682 189.216 220.089 277.232 377.034 412.378 377.571 2.076.570 2.387.075 1.450.782
Cash 14.467 29.227 80.337 14.424 8.761 5.565 480 1.065 7.300 36.389
Shareholders Funds -117.704 -114.766 -57.768 56.728 87.679 219.685 156.792 90.894 208.504 246.834
Social Capital 49 49 53 52 53 52 51 51 51 50
Debts 280.837 392.110 452.405 349.708 743.872 843.703 946.546 2.933.753 2.625.965 1.852.807
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 "3823 - 3823"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561.119 euro in 2024 which includes Inventories of 73.948 euro, Receivables of 1.450.782 euro and cash availability of 36.389 euro.
The company's Equity was valued at 246.834 euro, while total Liabilities amounted to 1.852.807 euro. Equity increased by 39.495 euro, from 208.504 euro in 2023, to 246.834 in 2024.
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