The most important financial indicators for the company Alpa Transport Grup Srl - Unique Identification Number 31341741:
sales in 2020 was
50.119
euro, registering a net profit of
-14.482
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alpa Transport Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52.848
175.953
242.811
149.373
171.021
159.368
51.253
-
-
-
Total Income - EUR
53.974
176.582
243.794
150.477
185.819
165.609
84.584
-
-
-
Total Expenses - EUR
21.956
162.252
197.431
108.446
131.385
124.627
98.522
-
-
-
Gross Profit/Loss - EUR
32.018
14.330
46.362
42.031
54.435
40.981
-13.938
-
-
-
Net Profit/Loss - EUR
30.413
11.669
37.570
39.675
52.582
39.331
-14.809
-
-
-
Employees
1
2
2
2
1
1
0
-
-
-
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 decreased by -67.2%, from 159.368 euro in the year 2019, to 51.253 euro in 2020.
The Net Profit decreased by -38.586 euro, from 39.331 euro in 2019, to 0 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 -
Alpa Transport Grup Srl - CUI 31341741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.715
55.011
45.324
35.586
26.126
33.137
0
-
-
-
Current Assets
28.236
46.462
59.484
53.783
56.620
66.340
106
-
-
-
Inventories
0
1.087
0
0
0
0
0
-
-
-
Receivables
9.201
20.477
55.924
52.034
50.120
63.335
1
-
-
-
Cash
19.036
24.898
3.560
1.749
6.500
3.005
105
-
-
-
Shareholders Funds
46.088
58.142
61.495
63.195
75.670
87.754
-14.759
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
45.864
43.331
43.314
26.175
7.077
11.723
14.866
-
-
-
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
106 euro in 2020 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
105 euro.
The company's Equity was valued at
-14.759 euro, while total Liabilities amounted to
14.866 euro.
Equity decreased by -100.850 euro, from 87.754 euro in 2019, to -14.759 in 2020.
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Comments - Alpa Transport Grup Srl