Financial results - ALPA TRANSPORT GRUP SRL

Financial Summary - Alpa Transport Grup Srl
Unique identification code: 31341741
Registration number: J22/474/2013
Nace: 4941
Sales - Ron
49.839
Net Profit - Ron
-14.401
Employees
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Company Alpa Transport Grup Srl with Fiscal Code 31341741 recorded a turnover of 2020 of 49.839, with a net profit of -14.401 and having an average number of employees of - . 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 - Alpa Transport Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.953 242.811 149.373 171.021 159.368 51.253 - - - -
Total Income - EUR 176.582 243.794 150.477 185.819 165.609 84.584 - - - -
Total Expenses - EUR 162.252 197.431 108.446 131.385 124.627 98.522 - - - -
Gross Profit/Loss - EUR 14.330 46.362 42.031 54.435 40.981 -13.938 - - - -
Net Profit/Loss - EUR 11.669 37.570 39.675 52.582 39.331 -14.809 - - - -
Employees 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 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 -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.
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 - Alpa Transport Grup Srl - CUI 31341741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.011 45.324 35.586 26.126 33.137 0 - - - -
Current Assets 46.462 59.484 53.783 56.620 66.340 106 - - - -
Inventories 1.087 0 0 0 0 0 - - - -
Receivables 20.477 55.924 52.034 50.120 63.335 1 - - - -
Cash 24.898 3.560 1.749 6.500 3.005 105 - - - -
Shareholders Funds 58.142 61.495 63.195 75.670 87.754 -14.759 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 43.331 43.314 26.175 7.077 11.723 14.866 - - - -
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 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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