Financial results - ALPHA & OMEGA TRANS SRL

Financial Summary - Alpha & Omega Trans Srl
Unique identification code: 18931869
Registration number: J2006013063409
Nace: 4941
Sales - Ron
41.765
Net Profit - Ron
-8.819
Employees
1
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Company Alpha & Omega Trans Srl with Fiscal Code 18931869 recorded a turnover of 2024 of 41.765, with a net profit of -8.819 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 & Omega Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.913 16.525 14.126 28.945 28.593 26.238 19.507 39.250 42.601 41.765
Total Income - EUR 15.913 16.525 14.126 28.945 28.790 26.238 19.507 39.250 42.604 41.765
Total Expenses - EUR 21.717 21.841 20.427 36.634 35.889 31.392 26.505 47.929 52.069 50.167
Gross Profit/Loss - EUR -5.804 -5.315 -6.300 -7.689 -7.099 -5.153 -6.998 -8.679 -9.465 -8.402
Net Profit/Loss - EUR -6.282 -5.646 -6.442 -7.979 -7.385 -5.415 -7.193 -9.072 -9.891 -8.819
Employees 1 1 1 1 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 decreased by -1.4%, from 42.601 euro in the year 2023, to 41.765 euro in 2024.
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 & Omega Trans Srl - CUI 18931869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.308 3.843 3.512 6.553 6.142 6.157 5.824 9.501 8.504 894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.521 569 1.058 2.799 1.416 1.939 3.493 6.008 2.006 0
Cash 2.788 3.274 2.453 3.754 4.726 4.218 2.331 3.493 6.498 894
Shareholders Funds -32.541 -37.855 -43.656 -50.834 -57.234 -61.565 -67.392 -76.673 -86.332 -95.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.850 41.698 47.168 57.387 63.376 67.722 73.217 86.174 94.836 96.095
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 894 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 894 euro.
The company's Equity was valued at -95.200 euro, while total Liabilities amounted to 96.095 euro. Equity decreased by -9.350 euro, from -86.332 euro in 2023, to -95.200 in 2024.

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