Financial results - ALPACOM TRANSEXPERT S.R.L.

Financial Summary - Alpacom Transexpert S.r.l.
Unique identification code: 47348800
Registration number: J2022002710325
Nace: 4100
Sales - Ron
110.318
Net Profit - Ron
-105.255
Employees
5
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Company Alpacom Transexpert S.r.l. with Fiscal Code 47348800 recorded a turnover of 2024 of 110.318, with a net profit of -105.255 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpacom Transexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 148.094 110.318
Total Income - EUR - - - - - - - 0 148.126 131.550
Total Expenses - EUR - - - - - - - 125 224.381 236.805
Gross Profit/Loss - EUR - - - - - - - -125 -76.255 -105.255
Net Profit/Loss - EUR - - - - - - - -125 -77.736 -105.255
Employees - - - - - - - 1 3 5
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 -25.1%, from 148.094 euro in the year 2023, to 110.318 euro in 2024.
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 - Alpacom Transexpert S.r.l. - CUI 47348800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 84.870 75.782
Current Assets - - - - - - - 41 77.217 75.103
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 63.600 73.002
Cash - - - - - - - 41 13.617 2.101
Shareholders Funds - - - - - - - -84 -77.820 -182.640
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 125 239.907 333.526
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.002 euro and cash availability of 2.101 euro.
The company's Equity was valued at -182.640 euro, while total Liabilities amounted to 333.526 euro. Equity decreased by -105.255 euro, from -77.820 euro in 2023, to -182.640 in 2024.

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