The most important financial indicators for the company Alpass Logistic Grup Srl - Unique Identification Number 36144112:
sales in 2023 was
10.024
euro, registering a net profit of
-26.303
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 323.7%, from 2.373 euro in the year 2022, to 10.024 euro in 2023.
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 -
Alpass Logistic Grup Srl - CUI 36144112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
58
0
0
2.352
2.398
1.964
1.082
613
Current Assets
-
-
139
7.058
21.052
60.849
77.459
69.130
47.658
15.517
Inventories
-
-
0
0
710
1.583
1.735
267
1.074
877
Receivables
-
-
0
2.385
3.708
8.164
5.015
5.245
6.660
7.690
Cash
-
-
139
4.673
16.634
51.101
70.709
63.617
39.924
6.949
Shareholders Funds
-
-
-360
4.882
20.212
60.861
78.053
48.617
32.585
6.183
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
557
2.188
840
2.355
1.804
22.477
16.155
9.947
Income in Advance
-
-
0
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
"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
15.517 euro in 2023 which includes Inventories of
877 euro, Receivables of
7.690 euro and cash availability of
6.949 euro.
The company's Equity was valued at
6.183 euro, while total Liabilities amounted to
9.947 euro.
Equity decreased by -26.303 euro, from 32.585 euro in 2022, to 6.183 in 2023.
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