Company Alpha One Spedition Srl with Fiscal Code 36698061
recorded a turnover of 2024 of
159.369,
with a net profit of
-21.587
and having an average number of employees of
4.
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 One Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
38.415
28.145
104.150
29.007
66.148
185.355
210.090
159.369
Total Income - EUR
-
0
38.415
28.669
104.408
49.703
66.707
186.169
210.863
159.438
Total Expenses - EUR
-
306
36.175
24.338
83.232
47.110
60.411
172.393
192.632
177.942
Gross Profit/Loss - EUR
-
-306
2.240
4.331
21.176
2.592
6.296
13.776
18.231
-18.503
Net Profit/Loss - EUR
-
-306
1.856
3.888
20.135
2.235
5.683
12.174
16.434
-21.587
Employees
-
0
1
1
2
2
3
2
3
4
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 -23.7%, from 210.090 euro in the year 2023, to 159.369 euro in 2024.
The Net Profit decreased by -16.342 euro, from 16.434 euro in 2023, to 0 in the last year.
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Financial Rating - ALPHA ONE SPEDITION SRL
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Prob. of insolvency - Alpha One Spedition Srl
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Insolvency Probability
Financial Reports - Alpha One Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha One Spedition Srl - CUI 36698061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
20.412
20.037
46.138
45.263
28.662
63.839
53.152
55.519
Current Assets
-
40.377
34.103
35.715
61.427
75.690
58.777
54.191
71.882
37.416
Inventories
-
0
5.159
10.340
8
1.226
0
0
1.090
6
Receivables
-
0
20.267
20.450
55.586
65.562
37.438
29.408
32.466
30.607
Cash
-
40.377
8.676
4.924
5.832
8.902
21.339
24.783
38.326
6.803
Shareholders Funds
-
-261
1.599
5.458
25.488
27.514
32.587
44.862
55.910
39.231
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
40.639
52.915
50.294
82.077
93.440
54.852
73.168
69.124
53.704
Income in Advance
-
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
37.416 euro in 2024 which includes Inventories of
6 euro, Receivables of
30.607 euro and cash availability of
6.803 euro.
The company's Equity was valued at
39.231 euro, while total Liabilities amounted to
53.704 euro.
Equity decreased by -16.366 euro, from 55.910 euro in 2023, to 39.231 in 2024.
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