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Financial results - ALPENEXPRESS INTERNATIONAL SRL

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Financial Summary - Alpenexpress International Srl
Unique identification code: 36621947
Registration number: J12/3673/2016
Nace: 4941
Sales - Ron
479.482
Net Profit - Ron
32.806
Employees
2
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Company Alpenexpress International Srl with Fiscal Code 36621947 recorded a turnover of 2024 of 479.482, with a net profit of 32.806 and having an average number of employees of 2. 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 - Alpenexpress International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.255 95.169 69.652 77.078 125.917 291.130 500.857 479.482
Total Income - EUR - 0 10.349 97.189 71.268 79.444 128.640 293.066 501.532 480.206
Total Expenses - EUR - 145 16.422 91.883 70.459 69.299 120.378 250.918 449.812 442.213
Gross Profit/Loss - EUR - -145 -6.073 5.306 809 10.145 8.262 42.148 51.720 37.993
Net Profit/Loss - EUR - -145 -6.177 4.333 97 9.367 7.169 39.783 47.708 32.806
Employees - 1 1 2 2 2 2 2 2 2
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 -3.7%, from 500.857 euro in the year 2023, to 479.482 euro in 2024. The Net Profit decreased by -14.635 euro, from 47.708 euro in 2023, to 32.806 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 - Alpenexpress International Srl - CUI 36621947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 15.967 11.941 7.521 3.270 1.261 967 1.602 14.930
Current Assets - 7.014 12.663 27.087 19.928 29.136 30.556 95.868 108.777 109.305
Inventories - 0 49 48 363 356 304 0 0 0
Receivables - 0 8.450 21.676 15.272 19.363 26.144 83.530 103.784 97.880
Cash - 7.014 4.165 5.363 4.294 9.417 4.109 12.338 4.993 11.426
Shareholders Funds - -100 -6.275 -1.827 -1.695 7.704 14.703 39.823 47.748 32.846
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.151 35.143 41.456 29.556 24.776 17.397 58.610 64.728 93.183
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 "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 109.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.880 euro and cash availability of 11.426 euro.
The company's Equity was valued at 32.846 euro, while total Liabilities amounted to 93.183 euro. Equity decreased by -14.635 euro, from 47.748 euro in 2023, to 32.846 in 2024.
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