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

Financial Summary - Alpha Trans Impex S.r.l.
Unique identification code: 5072539
Registration number: J29/77/1994
Nace: 4711
Sales - Ron
38.325
Net Profit - Ron
-78.455
Employees
2
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Company Alpha Trans Impex S.r.l. with Fiscal Code 5072539 recorded a turnover of 2024 of 38.325, with a net profit of -78.455 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.873 33.132 39.665 26.152 31.192 38.308 26.782 32.440 32.276 38.325
Total Income - EUR 16.873 33.132 39.665 26.152 31.192 38.308 26.782 32.440 32.276 147.126
Total Expenses - EUR 19.456 31.913 37.308 28.109 32.239 37.424 28.814 34.851 44.083 221.750
Gross Profit/Loss - EUR -2.583 1.219 2.357 -1.957 -1.047 884 -2.032 -2.411 -11.807 -74.624
Net Profit/Loss - EUR -3.089 888 1.960 -2.218 -1.359 501 -2.299 -2.783 -12.130 -78.455
Employees 2 2 2 2 2 2 2 2 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 increased by 19.4%, from 32.276 euro in the year 2023, to 38.325 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 Impex S.r.l. - CUI 5072539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.530 22.796 29.629 39.379 50.285 59.430 63.395 79.762 71.590 10.413
Inventories 18.440 22.635 29.554 39.235 50.075 59.370 63.309 78.177 69.646 9.074
Receivables 0 0 0 100 17 0 0 0 8 107
Cash 91 161 76 43 193 60 86 1.585 1.936 1.232
Shareholders Funds -26.009 -24.856 -22.475 -24.282 -25.170 -24.192 -25.955 -28.819 -11.896 -90.285
Social Capital 47 47 46 45 44 43 42 0 0 0
Debts 44.539 47.652 52.105 63.660 75.455 83.622 89.350 108.581 83.485 100.698
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.413 euro in 2024 which includes Inventories of 9.074 euro, Receivables of 107 euro and cash availability of 1.232 euro.
The company's Equity was valued at -90.285 euro, while total Liabilities amounted to 100.698 euro. Equity decreased by -78.455 euro, from -11.896 euro in 2023, to -90.285 in 2024.

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