Financial Summary -
Alpha Trans Frutos Vegetto S.r.l.
Unique identification code:25238670
Registration number:J23/8649/2023
Nace:4639
Sales - Ron
7.100.700
Net Profit - Ron
361.355
Employees
48
Open Account
Company Alpha Trans Frutos Vegetto S.r.l. with Fiscal Code 25238670
recorded a turnover of 2023 of
7.100.700,
with a net profit of
361.355
and having an average number of employees of
48.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpha Trans Frutos Vegetto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.428.948
2.867.336
2.634.490
2.575.186
2.632.347
1.754.213
5.095.360
6.909.349
7.140.607
-
Total Income - EUR
2.428.948
2.867.336
2.634.490
2.575.959
2.633.864
1.765.193
5.095.967
6.909.349
7.140.607
-
Total Expenses - EUR
2.411.771
2.725.968
2.400.338
2.361.533
2.412.836
1.582.177
4.667.658
6.499.765
6.708.287
-
Gross Profit/Loss - EUR
17.177
141.368
234.152
214.426
221.028
183.016
428.308
409.584
432.320
-
Net Profit/Loss - EUR
14.660
122.494
204.427
186.943
191.308
159.872
375.638
355.014
363.386
-
Employees
5
4
5
6
6
6
7
9
48
-
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 3.7%, from 6.909.349 euro in the year 2022, to 7.140.607 euro in 2023.
The Net Profit increased by 9.448 euro, from 355.014 euro in 2022, to 363.386 in the last year.
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Financial Reports - Alpha Trans Frutos Vegetto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpha Trans Frutos Vegetto S.r.l. - CUI 25238670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.791
22.407
21.822
27.259
23.765
14.835
154.132
368.674
444.897
-
Current Assets
108.332
196.004
307.293
346.001
154.621
195.190
329.758
173.093
176.205
-
Inventories
0
0
0
0
0
3.153
0
7.787
58.445
-
Receivables
30.413
32.990
25.381
12.934
139.941
173.663
262.887
146.724
85.472
-
Cash
77.919
163.014
281.912
333.067
14.680
18.374
66.871
18.582
32.287
-
Shareholders Funds
33.789
130.397
332.617
383.330
210.339
178.541
394.884
373.326
381.642
-
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
-
Debts
126.331
163.914
67.979
65.412
52.617
113.217
223.131
358.355
239.460
-
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
"4639 - 4639"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.205 euro in 2023 which includes Inventories of
58.445 euro, Receivables of
85.472 euro and cash availability of
32.287 euro.
The company's Equity was valued at
381.642 euro, while total Liabilities amounted to
239.460 euro.
Equity increased by 9.448 euro, from 373.326 euro in 2022, to 381.642 in 2023.
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