Financial results - ALPHA DENTRUCK COMPANY SRL

Financial Summary - Alpha Dentruck Company Srl
Unique identification code: 37227739
Registration number: J35/816/2017
Nace: 4941
Sales - Ron
235.412
Net Profit - Ron
9.740
Employees
1
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Company Alpha Dentruck Company Srl with Fiscal Code 37227739 recorded a turnover of 2024 of 235.412, with a net profit of 9.740 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 - Alpha Dentruck Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 86.490 111.686 96.643 95.433 89.229 178.811 189.021 235.412
Total Income - EUR - - 86.510 112.293 97.967 97.894 94.331 185.297 199.699 242.661
Total Expenses - EUR - - 81.184 110.869 97.249 94.297 96.207 170.875 198.813 227.127
Gross Profit/Loss - EUR - - 5.327 1.424 719 3.597 -1.876 14.422 886 15.535
Net Profit/Loss - EUR - - 3.692 301 -280 2.678 -2.681 12.635 -774 9.740
Employees - - 1 2 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 25.2%, from 189.021 euro in the year 2023, to 235.412 euro in 2024. The Net Profit increased by 9.740 euro, from 0 euro in 2023, to 9.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Dentruck Company Srl - CUI 37227739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.408 23.137 14.180 5.565 0 0 1.464 3.017
Current Assets - - 8.035 9.260 11.266 11.471 10.090 27.579 30.363 59.037
Inventories - - 228 329 209 242 291 1.641 686 821
Receivables - - 3.184 2.029 124 3.835 4.374 4.898 21.682 37.049
Cash - - 4.624 6.901 10.933 7.394 5.425 21.039 7.994 21.167
Shareholders Funds - - 3.736 3.969 3.612 6.221 3.403 16.048 15.225 24.880
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.707 28.428 21.834 10.815 6.687 11.531 16.610 37.181
Income in Advance - - 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 59.037 euro in 2024 which includes Inventories of 821 euro, Receivables of 37.049 euro and cash availability of 21.167 euro.
The company's Equity was valued at 24.880 euro, while total Liabilities amounted to 37.181 euro. Equity increased by 9.740 euro, from 15.225 euro in 2023, to 24.880 in 2024.

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