Financial results - ALPHA CARGO EXPRES S.R.L.

Financial Summary - Alpha Cargo Expres S.r.l.
Unique identification code: 31991523
Registration number: J2013000509330
Nace: 4941
Sales - Ron
3.526.100
Net Profit - Ron
2.835
Employees
27
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Company Alpha Cargo Expres S.r.l. with Fiscal Code 31991523 recorded a turnover of 2024 of 3.526.100, with a net profit of 2.835 and having an average number of employees of 27. 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 - Alpha Cargo Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.793.679 4.402.318 4.850.779 4.886.695 5.076.600 3.915.153 4.091.385 4.747.176 4.014.828 3.526.100
Total Income - EUR 4.153.772 4.827.455 5.281.818 5.338.001 5.588.708 4.231.423 4.460.455 5.267.397 4.351.324 3.844.087
Total Expenses - EUR 4.140.107 4.833.279 5.075.817 5.446.952 5.602.746 3.984.088 4.441.248 4.992.321 4.200.682 3.839.929
Gross Profit/Loss - EUR 13.665 -5.824 206.001 -108.951 -14.038 247.335 19.207 275.075 150.642 4.158
Net Profit/Loss - EUR 13.665 -5.824 183.146 -108.951 -14.038 228.051 15.057 239.476 132.240 2.835
Employees 43 49 52 52 54 43 40 36 32 27
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 -11.7%, from 4.014.828 euro in the year 2023, to 3.526.100 euro in 2024. The Net Profit decreased by -128.666 euro, from 132.240 euro in 2023, to 2.835 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 - Alpha Cargo Expres S.r.l. - CUI 31991523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.475 7.237 11.684 24.173 67.036 52.689 27.826 84.368 452.630 403.653
Current Assets 189.584 664.156 981.131 399.803 350.292 309.805 429.276 750.337 597.625 521.817
Inventories 0 0 0 0 0 0 0 0 1.027 1.176
Receivables 160.615 619.060 862.883 367.947 272.269 156.830 277.798 583.895 575.226 429.292
Cash 28.969 45.096 118.248 31.856 78.023 152.975 151.478 166.442 21.372 91.350
Shareholders Funds -45.001 -50.367 133.632 19.953 9.770 237.636 247.423 325.444 456.697 456.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.802 727.343 860.924 414.500 417.413 129.692 229.873 509.262 596.674 471.639
Income in Advance 0 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 521.817 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 429.292 euro and cash availability of 91.350 euro.
The company's Equity was valued at 456.980 euro, while total Liabilities amounted to 471.639 euro. Equity increased by 2.835 euro, from 456.697 euro in 2023, to 456.980 in 2024.

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