Financial results - ALPET LOGISTIC S.R.L.

Financial Summary - Alpet Logistic S.r.l.
Unique identification code: 38746521
Registration number: J38/69/2018
Nace: 4941
Sales - Ron
15.197
Net Profit - Ron
13.025
Employees
1
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Company Alpet Logistic S.r.l. with Fiscal Code 38746521 recorded a turnover of 2024 of 15.197, with a net profit of 13.025 and having an average number of employees of 1. 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 - Alpet Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.210 51.791 40.584 177.318 128.706 45.892 15.197
Total Income - EUR - - - 71.586 53.294 44.207 187.934 131.602 47.613 31.490
Total Expenses - EUR - - - 62.948 38.725 29.959 148.739 115.306 44.490 15.797
Gross Profit/Loss - EUR - - - 8.638 14.569 14.248 39.195 16.296 3.124 15.693
Net Profit/Loss - EUR - - - 7.922 14.036 13.806 37.414 14.980 2.624 13.025
Employees - - - 2 2 2 4 3 2 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 decreased by -66.7%, from 45.892 euro in the year 2023, to 15.197 euro in 2024. The Net Profit increased by 10.415 euro, from 2.624 euro in 2023, to 13.025 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 - Alpet Logistic S.r.l. - CUI 38746521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.484 3.344 1.908 1.826 978 954 931
Current Assets - - - 16.209 20.803 36.927 84.876 107.900 106.386 102.798
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.811 7.979 16.415 40.941 79.558 97.410 92.764
Cash - - - 11.398 12.824 20.512 43.935 28.343 8.976 10.034
Shareholders Funds - - - 7.965 21.847 35.322 71.953 87.157 47.876 58.462
Social Capital - - - 43 42 124 121 122 121 121
Debts - - - 11.728 2.301 3.513 14.750 21.722 59.464 45.266
Income in Advance - - - 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 102.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.764 euro and cash availability of 10.034 euro.
The company's Equity was valued at 58.462 euro, while total Liabilities amounted to 45.266 euro. Equity increased by 10.854 euro, from 47.876 euro in 2023, to 58.462 in 2024.

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