Financial results - ALPASTRANSPORT SRL

Financial Summary - Alpastransport Srl
Unique identification code: 37531451
Registration number: J37/319/2017
Nace: 4941
Sales - Ron
3.262.015
Net Profit - Ron
221.690
Employees
26
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Company Alpastransport Srl with Fiscal Code 37531451 recorded a turnover of 2024 of 3.262.015, with a net profit of 221.690 and having an average number of employees of 26. 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 - Alpastransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100.396 310.611 521.271 726.992 610.566 1.387.327 1.941.177 3.262.015
Total Income - EUR - - 100.762 310.711 552.416 741.794 675.143 1.389.468 1.953.406 3.271.840
Total Expenses - EUR - - 122.501 277.198 483.983 660.570 618.075 1.090.310 1.566.760 3.015.255
Gross Profit/Loss - EUR - - -21.739 33.512 68.432 81.224 57.068 299.158 386.646 256.585
Net Profit/Loss - EUR - - -22.756 30.405 62.947 74.279 50.512 275.709 334.062 221.690
Employees - - 2 4 8 10 10 12 18 26
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 69.0%, from 1.941.177 euro in the year 2023, to 3.262.015 euro in 2024. The Net Profit decreased by -110.505 euro, from 334.062 euro in 2023, to 221.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alpastransport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpastransport Srl - CUI 37531451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 0 22.308 16.414 23.953 185.220 320.732 1.123.663
Current Assets - - 48.478 88.363 119.226 126.260 221.186 466.909 904.032 985.585
Inventories - - 921 0 0 0 0 23.160 8.970 1.505
Receivables - - 45.117 86.897 130.258 113.791 124.409 190.909 342.075 842.294
Cash - - 2.440 1.466 -11.032 12.469 96.777 252.839 552.987 141.786
Shareholders Funds - - -22.756 8.110 70.900 143.835 111.421 387.475 720.362 997.996
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 71.310 80.253 70.634 71.816 196.586 242.389 476.910 932.176
Income in Advance - - 0 0 0 0 0 44.822 60.307 211.710
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 985.585 euro in 2024 which includes Inventories of 1.505 euro, Receivables of 842.294 euro and cash availability of 141.786 euro.
The company's Equity was valued at 997.996 euro, while total Liabilities amounted to 932.176 euro. Equity increased by 281.659 euro, from 720.362 euro in 2023, to 997.996 in 2024. The Debt Ratio was 43.5% in the year 2024.

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