The most important financial indicators for the company Alepau Trans Srl - Unique Identification Number 32450755:
sales in 2020 was
75.817
euro, registering a net profit of
41.025
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 4.6%, from 75.561 euro in the year 2019, to 77.532 euro in 2020.
The Net Profit increased by 30.934 euro, from 11.231 euro in 2019, to 41.953 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 -
Alepau Trans Srl - CUI 32450755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14.579
11.828
8.048
3.899
546
0
-
-
-
Current Assets
6.551
33.022
36.097
50.985
53.705
74.567
119.870
-
-
-
Inventories
17
0
5.032
19.683
37.064
51.274
63.986
-
-
-
Receivables
79
3.833
4.334
9.128
2.180
3.760
35.518
-
-
-
Cash
6.455
29.189
26.731
22.174
14.461
19.533
20.366
-
-
-
Shareholders Funds
5.990
15.571
9.230
19.018
30.084
40.733
81.914
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
562
32.030
39.100
40.015
27.520
34.380
37.956
-
-
-
Income in Advance
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.870 euro in 2020 which includes Inventories of
63.986 euro, Receivables of
35.518 euro and cash availability of
20.366 euro.
The company's Equity was valued at
81.914 euro, while total Liabilities amounted to
37.956 euro.
Equity increased by 41.953 euro, from 40.733 euro in 2019, to 81.914 in 2020.
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Comments - Alepau Trans Srl