Financial results - ALPHA TRANS EXPEDITION S.R.L.

Financial Summary - Alpha Trans Expedition S.r.l.
Unique identification code: 27222670
Registration number: J52/397/2010
Nace: 5229
Sales - Ron
25.104
Net Profit - Ron
-14.541
Employees
2
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Company Alpha Trans Expedition S.r.l. with Fiscal Code 27222670 recorded a turnover of 2024 of 25.104, with a net profit of -14.541 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Trans Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.680 231.396 158.903 256.634 255.490 383.615 131.688 153.930 80.818 25.104
Total Income - EUR 124.680 231.396 158.903 256.634 255.503 383.630 131.688 153.930 80.906 25.104
Total Expenses - EUR 115.530 192.881 142.139 221.702 221.401 173.110 123.505 134.641 97.033 39.400
Gross Profit/Loss - EUR 9.150 38.515 16.764 34.932 34.102 210.520 8.183 19.289 -16.127 -14.295
Net Profit/Loss - EUR 7.686 32.353 16.178 32.540 31.864 207.030 6.866 17.838 -16.935 -14.541
Employees 4 4 0 0 0 5 0 0 2 2
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 -68.8%, from 80.818 euro in the year 2023, to 25.104 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 Trans Expedition S.r.l. - CUI 27222670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.439 2.801 2.754 2.703 2.651 2.601 2.543 2.551 2.543 2.529
Current Assets 285.199 501.308 718.335 996.798 506.853 815.557 704.599 881.554 869.800 849.427
Inventories 591 628 997 1.473 1.504 1.475 1.443 1.447 1.443 1.435
Receivables 271.774 485.463 666.219 960.219 466.861 787.262 653.062 840.748 834.060 827.629
Cash 12.834 0 51.119 35.107 38.488 26.820 50.094 39.359 34.297 20.363
Shareholders Funds -2.103 27.154 42.872 74.667 105.085 310.123 110.951 129.133 111.807 96.641
Social Capital 0 134 131 129 126 124 121 122 121 121
Debts 289.742 476.956 678.216 924.834 404.419 508.036 596.190 754.972 760.536 755.315
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.427 euro in 2024 which includes Inventories of 1.435 euro, Receivables of 827.629 euro and cash availability of 20.363 euro.
The company's Equity was valued at 96.641 euro, while total Liabilities amounted to 755.315 euro. Equity decreased by -14.541 euro, from 111.807 euro in 2023, to 96.641 in 2024.

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