Financial results - ALPAX CARGO S.R.L.

Financial Summary - Alpax Cargo S.r.l.
Unique identification code: 45787907
Registration number: J2022000259387
Nace: 4941
Sales - Ron
117.434
Net Profit - Ron
-22.416
Employees
3
Open Account
Company Alpax Cargo S.r.l. with Fiscal Code 45787907 recorded a turnover of 2024 of 117.434, with a net profit of -22.416 and having an average number of employees of 3. 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 - Alpax Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 86.530 187.745 117.434
Total Income - EUR - - - - - - - 86.530 188.045 117.686
Total Expenses - EUR - - - - - - - 83.136 111.765 137.777
Gross Profit/Loss - EUR - - - - - - - 3.394 76.279 -20.091
Net Profit/Loss - EUR - - - - - - - 2.529 74.399 -22.416
Employees - - - - - - - 3 3 3
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 -37.1%, from 187.745 euro in the year 2023, to 117.434 euro in 2024. The Net Profit decreased by -73.983 euro, from 74.399 euro in 2023, 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 - Alpax Cargo S.r.l. - CUI 45787907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.548 17.447
Current Assets - - - - - - - 42.809 77.573 57.959
Inventories - - - - - - - 0 0 18.237
Receivables - - - - - - - 32.892 28.824 17.414
Cash - - - - - - - 9.917 48.749 22.308
Shareholders Funds - - - - - - - 2.569 76.960 54.115
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 40.240 26.161 21.291
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 "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 57.959 euro in 2024 which includes Inventories of 18.237 euro, Receivables of 17.414 euro and cash availability of 22.308 euro.
The company's Equity was valued at 54.115 euro, while total Liabilities amounted to 21.291 euro. Equity decreased by -22.415 euro, from 76.960 euro in 2023, to 54.115 in 2024.

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