Financial results - ALP-FOLES SRL

Financial Summary - Alp-Foles Srl
Unique identification code: 32517693
Registration number: J52/655/2013
Nace: 4941
Sales - Ron
43.791
Net Profit - Ron
14.637
Employees
1
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Company Alp-Foles Srl with Fiscal Code 32517693 recorded a turnover of 2024 of 43.791, with a net profit of 14.637 and having an average number of employees of 1. 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 - Alp-Foles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.462 60.642 76.325 101.372 115.651 97.757 109.810 122.876 87.811 43.791
Total Income - EUR 60.469 60.660 76.343 101.447 115.724 102.010 109.842 123.586 89.529 66.078
Total Expenses - EUR 29.596 28.823 46.873 65.960 77.154 78.015 82.156 101.349 82.969 50.986
Gross Profit/Loss - EUR 30.873 31.836 29.470 35.487 38.570 23.996 27.686 22.237 6.561 15.092
Net Profit/Loss - EUR 29.059 30.623 28.706 34.472 37.413 23.057 26.610 21.026 5.696 14.637
Employees 1 1 2 4 5 4 4 4 2 1
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 -49.8%, from 87.811 euro in the year 2023, to 43.791 euro in 2024. The Net Profit increased by 8.972 euro, from 5.696 euro in 2023, to 14.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Foles Srl - CUI 32517693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.348 4.167 2.017 8.105 41.391 21.429 12.463 5.494 0 0
Current Assets 41.138 64.521 35.390 60.659 90.106 87.892 55.711 28.335 26.939 16.149
Inventories 0 0 0 73 0 0 0 0 0 0
Receivables 1.475 0 -1.470 5.917 1.876 6.823 8.360 11.452 4.372 0
Cash 39.663 64.521 36.861 54.669 88.230 81.069 47.351 16.883 22.566 16.149
Shareholders Funds 45.690 64.713 28.748 62.693 98.892 59.801 49.197 21.075 5.745 14.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.796 3.975 8.659 6.070 32.604 49.545 18.996 12.755 21.194 1.464
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 "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 16.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.149 euro.
The company's Equity was valued at 14.685 euro, while total Liabilities amounted to 1.464 euro. Equity increased by 8.972 euro, from 5.745 euro in 2023, to 14.685 in 2024.

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