The most important financial indicators for the company Alpeto Trans Srl - Unique Identification Number 32567322:
sales in 2024 was
3.960.009
euro, registering a net profit of
856.521
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.4%, from 738.340 euro in the year 2023, to 3.960.009 euro in 2024.
The Net Profit increased by 478.564 euro, from 76.409 euro in 2023, to 856.521 in the last year.
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 -
Alpeto Trans Srl - CUI 32567322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
214.987
235.306
166.885
100.566
115.856
105.808
161.577
249.740
158.312
1.114.060
Current Assets
132.878
170.265
244.161
435.629
582.597
829.475
782.478
800.018
403.363
2.475.510
Inventories
0
0
0
4.968
11.100
7.694
56.217
71.510
10.266
1.001
Receivables
45.290
104.021
75.717
138.764
231.448
197.125
304.145
364.637
327.453
1.616.088
Cash
87.588
66.244
168.444
291.896
340.048
624.656
422.116
363.871
65.644
858.421
Shareholders Funds
70.460
102.690
197.368
416.879
685.672
925.648
935.885
781.229
525.655
3.056.674
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
277.405
302.881
213.677
119.315
12.780
9.635
8.169
268.528
36.019
532.896
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
2.475.510 euro in 2024 which includes Inventories of
1.001 euro, Receivables of
1.616.088 euro and cash availability of
858.421 euro.
The company's Equity was valued at
3.056.674 euro, while total Liabilities amounted to
532.896 euro.
Equity increased by 456.520 euro, from 525.655 euro in 2023, to 3.056.674 in 2024.
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Comments - Alpeto Trans Srl