Financial results - ALEPAU TRANS SRL

Financial Summary - Alepau Trans Srl
Unique identification code: 32450755
Registration number: J22/1893/2013
Nace: 4941
Sales - Ron
75.394
Net Profit - Ron
40.796
Employees
2
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Company Alepau Trans Srl with Fiscal Code 32450755 recorded a turnover of 2020 of 75.394, with a net profit of 40.796 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alepau Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.467 82.175 67.872 92.074 75.561 77.532 - - - -
Total Income - EUR 78.473 82.176 67.872 92.504 76.963 78.601 - - - -
Total Expenses - EUR 67.065 77.015 51.487 80.163 64.962 35.863 - - - -
Gross Profit/Loss - EUR 11.408 5.161 16.385 12.341 12.001 42.738 - - - -
Net Profit/Loss - EUR 9.531 4.339 14.541 11.416 11.231 41.953 - - - -
Employees 3 3 2 2 2 2 - - - -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEPAU TRANS SRL

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Alepau Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alepau Trans Srl - CUI 32450755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.579 11.828 8.048 3.899 546 0 - - - -
Current Assets 33.022 36.097 50.985 53.705 74.567 119.870 - - - -
Inventories 0 5.032 19.683 37.064 51.274 63.986 - - - -
Receivables 3.833 4.334 9.128 2.180 3.760 35.518 - - - -
Cash 29.189 26.731 22.174 14.461 19.533 20.366 - - - -
Shareholders Funds 15.571 9.230 19.018 30.084 40.733 81.914 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 32.030 39.100 40.015 27.520 34.380 37.956 - - - -
Income in Advance 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 "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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