Company Alp Cargo Plus Srl with Fiscal Code 14761362
recorded a turnover of 2024 of
1.097.904,
with a net profit of
-51.726
and having an average number of employees of
12.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alp Cargo Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.876.019
2.218.781
1.885.349
1.369.102
990.326
925.436
1.093.772
1.063.421
1.133.067
1.097.904
Total Income - EUR
2.920.792
2.221.473
1.905.470
1.398.064
1.019.052
1.043.765
1.150.660
1.180.636
1.154.055
1.140.278
Total Expenses - EUR
2.905.471
2.283.655
1.978.188
1.383.138
1.006.518
947.748
1.125.527
1.164.057
1.143.097
1.192.005
Gross Profit/Loss - EUR
15.321
-62.183
-72.718
14.926
12.534
96.017
25.132
16.580
10.958
-51.726
Net Profit/Loss - EUR
12.698
-62.183
-85.879
14.926
12.534
94.318
21.031
13.541
7.389
-51.726
Employees
15
27
0
26
0
0
0
16
16
12
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 -2.6%, from 1.133.067 euro in the year 2023, to 1.097.904 euro in 2024.
The Net Profit decreased by -7.348 euro, from 7.389 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alp Cargo Plus Srl
Financial Rating - ALP CARGO PLUS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Alp Cargo Plus Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Alp Cargo Plus Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Alp Cargo Plus Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Alp Cargo Plus Srl - CUI 14761362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
155.319
419.778
350.234
236.071
155.614
215.175
140.813
94.833
86.203
49.235
Current Assets
529.274
429.336
412.606
459.916
424.310
456.984
535.943
531.406
655.042
659.088
Inventories
164.985
17.745
20.719
14.361
17.348
33.201
52.729
111.477
101.487
104.170
Receivables
361.346
400.127
365.402
376.008
374.164
402.873
446.896
356.762
484.018
500.534
Cash
2.944
11.464
26.485
69.548
32.797
20.910
36.318
63.168
69.536
54.385
Shareholders Funds
41.176
-26.055
-104.192
-87.354
-73.129
22.575
52.158
65.860
73.050
20.916
Social Capital
49
49
48
47
46
45
9.097
9.125
9.097
9.046
Debts
654.276
893.976
864.001
790.155
672.425
664.133
635.674
570.121
675.127
694.380
Income in Advance
0
15.577
7.814
2.150
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
659.088 euro in 2024 which includes Inventories of
104.170 euro, Receivables of
500.534 euro and cash availability of
54.385 euro.
The company's Equity was valued at
20.916 euro, while total Liabilities amounted to
694.380 euro.
Equity decreased by -51.726 euro, from 73.050 euro in 2023, to 20.916 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alp Cargo Plus Srl