Company Alp Serv Cargo S.r.l. with Fiscal Code 38799453
recorded a turnover of 2024 of
34.269,
with a net profit of
4.957
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 Serv Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.090
9.571
16.919
11.705
26.217
27.039
34.269
Total Income - EUR
-
-
-
7.127
9.576
16.925
11.730
37.293
27.060
35.042
Total Expenses - EUR
-
-
-
10.656
16.210
18.576
23.317
27.770
28.381
29.552
Gross Profit/Loss - EUR
-
-
-
-3.529
-6.634
-1.651
-11.587
9.522
-1.321
5.489
Net Profit/Loss - EUR
-
-
-
-3.601
-6.729
-1.817
-11.704
8.670
-1.591
4.957
Employees
-
-
-
1
1
1
1
1
1
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 increased by 27.5%, from 27.039 euro in the year 2023, to 34.269 euro in 2024.
The Net Profit increased by 4.957 euro, from 0 euro in 2023, to 4.957 in the last year.
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Financial Rating - ALP SERV CARGO S.R.L.
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Prob. of insolvency - Alp Serv Cargo S.r.l.
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Insolvency Probability
Financial Reports - Alp Serv Cargo S.r.l.
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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 Serv Cargo S.r.l. - CUI 38799453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22.056
16.222
10.609
9.538
3.469
3.458
3.439
Current Assets
-
-
-
3.926
5.650
4.370
2.589
8.147
7.889
5.707
Inventories
-
-
-
0
0
137
134
135
943
938
Receivables
-
-
-
1.381
4.580
2.581
2.181
4.955
4.311
3.522
Cash
-
-
-
2.545
1.071
1.651
274
3.057
2.635
1.247
Shareholders Funds
-
-
-
-3.558
-10.219
-11.842
-23.284
-14.686
-16.233
-11.185
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
29.540
32.091
26.821
35.411
26.302
27.580
20.975
Income in Advance
-
-
-
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
5.707 euro in 2024 which includes Inventories of
938 euro, Receivables of
3.522 euro and cash availability of
1.247 euro.
The company's Equity was valued at
-11.185 euro, while total Liabilities amounted to
20.975 euro.
Equity increased by 4.957 euro, from -16.233 euro in 2023, to -11.185 in 2024.
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