Company Alpass Logistic Grup Srl with Fiscal Code 36144112
recorded a turnover of 2024 of
12.633,
with a net profit of
-15.204
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpass Logistic Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
379
13.001
30.060
73.728
46.345
12.460
2.373
10.024
12.633
Total Income - EUR
-
379
13.001
30.060
73.728
46.345
12.460
2.714
10.024
12.633
Total Expenses - EUR
-
772
7.375
13.738
31.044
27.427
40.000
18.860
36.228
27.711
Gross Profit/Loss - EUR
-
-393
5.626
16.322
42.684
18.918
-27.540
-16.146
-26.204
-15.078
Net Profit/Loss - EUR
-
-405
5.236
15.420
41.040
18.345
-27.705
-16.183
-26.303
-15.204
Employees
-
0
0
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 26.7%, from 10.024 euro in the year 2023, to 12.633 euro in 2024.
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Financial Rating - ALPASS LOGISTIC GRUP SRL
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Financial Reports - Alpass Logistic Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpass Logistic Grup Srl - CUI 36144112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
58
0
0
2.352
2.398
1.964
1.082
613
15.093
Current Assets
-
139
7.058
21.052
60.849
77.459
69.130
47.658
15.517
10.387
Inventories
-
0
0
710
1.583
1.735
267
1.074
877
942
Receivables
-
0
2.385
3.708
8.164
5.015
5.245
6.660
7.690
7.898
Cash
-
139
4.673
16.634
51.101
70.709
63.617
39.924
6.949
1.548
Shareholders Funds
-
-360
4.882
20.212
60.861
78.053
48.617
32.585
6.183
-9.056
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
557
2.188
840
2.355
1.804
22.477
16.155
9.947
34.536
Income in Advance
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.387 euro in 2024 which includes Inventories of
942 euro, Receivables of
7.898 euro and cash availability of
1.548 euro.
The company's Equity was valued at
-9.056 euro, while total Liabilities amounted to
34.536 euro.
Equity decreased by -15.205 euro, from 6.183 euro in 2023, to -9.056 in 2024.
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