The most important financial indicators for the company Aliflorcos Trans S.r.l. - Unique Identification Number 42374264:
sales in 2023 was
12.750
euro, registering a net profit of
-9.377
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.5%, from 11.173 euro in the year 2022, to 12.750 euro in 2023.
The Net Profit decreased by -2.209 euro, from 2.216 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7
27
241
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.768
3.497
5.274
869
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
5.069
607
Cash
-
-
-
-
-
-
3.768
3.497
205
262
Shareholders Funds
-
-
-
-
-
-
173
1.073
3.292
-6.095
Social Capital
-
-
-
-
-
-
145
142
142
142
Debts
-
-
-
-
-
-
3.836
2.451
1.989
6.964
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
869 euro in 2023 which includes Inventories of
0 euro, Receivables of
607 euro and cash availability of
262 euro.
The company's Equity was valued at
-6.095 euro, while total Liabilities amounted to
6.964 euro.
Equity decreased by -9.377 euro, from 3.292 euro in 2022, to -6.095 in 2023.
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