Financial results - ALPECA LOGISTIK SRL

Financial Summary - Alpeca Logistik Srl
Unique identification code: 33439615
Registration number: J12/2312/2014
Nace: 4511
Sales - Ron
61.952
Net Profit - Ron
-18.008
Employees
1
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Company Alpeca Logistik Srl with Fiscal Code 33439615 recorded a turnover of 2024 of 61.952, with a net profit of -18.008 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpeca Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.911 56.657 50.421 42.125 43.460 21.699 27.948 71.201 36.861 61.952
Total Income - EUR 74.752 67.245 64.779 52.753 50.062 67.981 53.500 72.209 36.922 61.952
Total Expenses - EUR 72.312 74.483 90.146 87.200 54.285 47.038 45.544 73.843 42.740 79.960
Gross Profit/Loss - EUR 2.440 -7.238 -25.366 -34.447 -4.223 20.943 7.956 -1.634 -5.818 -18.008
Net Profit/Loss - EUR 193 -8.248 -27.598 -34.975 -4.723 20.267 6.784 -3.665 -5.818 -18.008
Employees 1 2 1 0 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 69.0%, from 36.861 euro in the year 2023, to 61.952 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpeca Logistik Srl - CUI 33439615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.302 51.106 42.402 21.549 29.164 32.596 19.306 3.245 13.543 29.371
Current Assets 28.044 24.152 22.039 31.967 57.557 74.985 33.907 23.729 34.165 40.317
Inventories 2.518 3.809 6.656 4.228 18.628 9.178 8.974 603 6.250 14.007
Receivables 21.969 19.711 11.561 24.526 32.918 62.439 24.420 23.146 25.773 24.991
Cash 3.558 633 3.822 3.213 6.012 3.367 512 -20 2.142 1.319
Shareholders Funds -2.244 -10.470 -37.891 -72.611 -75.928 -55.320 -49.272 -51.507 -51.033 -68.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.465 86.593 102.271 126.069 162.650 162.900 102.485 79.018 98.805 138.476
Income in Advance 0 928 912 895 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.317 euro in 2024 which includes Inventories of 14.007 euro, Receivables of 24.991 euro and cash availability of 1.319 euro.
The company's Equity was valued at -68.756 euro, while total Liabilities amounted to 138.476 euro. Equity decreased by -18.008 euro, from -51.033 euro in 2023, to -68.756 in 2024.

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