The most important financial indicators for the company Alpha Trans Expedition S.r.l. - Unique Identification Number 27222670:
sales in 2023 was
80.818
euro, registering a net profit of
-16.935
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.3%, from 153.930 euro in the year 2022, to 80.818 euro in 2023.
The Net Profit decreased by -17.784 euro, from 17.838 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
649
2.439
2.801
2.754
2.703
2.651
2.601
2.543
2.551
2.543
Current Assets
174.384
285.199
501.308
718.335
996.798
506.853
815.557
704.599
881.554
869.800
Inventories
6.304
591
628
997
1.473
1.504
1.475
1.443
1.447
1.443
Receivables
160.344
271.774
485.463
666.219
960.219
466.861
787.262
653.062
840.748
834.060
Cash
7.735
12.834
0
51.119
35.107
38.488
26.820
50.094
39.359
34.297
Shareholders Funds
-9.708
-2.103
27.154
42.872
74.667
105.085
310.123
110.951
129.133
111.807
Social Capital
134
0
134
131
129
126
124
121
122
121
Debts
184.740
289.742
476.956
678.216
924.834
404.419
508.036
596.190
754.972
760.536
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
869.800 euro in 2023 which includes Inventories of
1.443 euro, Receivables of
834.060 euro and cash availability of
34.297 euro.
The company's Equity was valued at
111.807 euro, while total Liabilities amounted to
760.536 euro.
Equity decreased by -16.935 euro, from 129.133 euro in 2022, to 111.807 in 2023.
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Comments - Alpha Trans Expedition S.r.l.