Financial results - ALPHANEW TRANSERV S.R.L.

Financial Summary - Alphanew Transerv S.r.l.
Unique identification code: 39141684
Registration number: J20/429/2018
Nace: 4941
Sales - Ron
62.474
Net Profit - Ron
-12.790
Employees
1
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Company Alphanew Transerv S.r.l. with Fiscal Code 39141684 recorded a turnover of 2024 of 62.474, with a net profit of -12.790 and having an average number of employees of 1. 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 - Alphanew Transerv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.224 57.187 168.986 257.757 212.732 57.649 62.474
Total Income - EUR - - - 48.249 63.250 173.754 262.941 233.868 64.633 62.474
Total Expenses - EUR - - - 49.125 57.486 169.690 241.598 233.092 83.023 74.639
Gross Profit/Loss - EUR - - - -876 5.764 4.064 21.343 775 -18.390 -12.166
Net Profit/Loss - EUR - - - -1.359 5.165 2.327 18.766 -1.025 -19.036 -12.790
Employees - - - 1 1 3 3 2 1 1
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 9.0%, from 57.649 euro in the year 2023, to 62.474 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 - Alphanew Transerv S.r.l. - CUI 39141684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.605 30.417 23.357 48.305 33.823 24.753 14.672
Current Assets - - - 9.701 14.377 24.213 47.931 71.330 27.951 29.987
Inventories - - - 312 306 301 0 0 0 0
Receivables - - - 5.945 6.245 19.989 39.782 59.673 26.534 29.328
Cash - - - 3.444 7.826 3.923 8.149 11.658 1.417 659
Shareholders Funds - - - -1.316 3.875 6.128 21.082 13.864 -5.215 -17.976
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.622 55.603 53.934 91.721 103.352 57.919 62.635
Income in Advance - - - 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 29.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.328 euro and cash availability of 659 euro.
The company's Equity was valued at -17.976 euro, while total Liabilities amounted to 62.635 euro. Equity decreased by -12.790 euro, from -5.215 euro in 2023, to -17.976 in 2024.

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