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
57.649
Net Profit - Ron
-19.036
Employee
1
The most important financial indicators for the company Alphanew Transerv S.r.l. - Unique Identification Number 39141684: sales in 2023 was 57.649 euro, registering a net profit of -19.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alphanew Transerv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.224 57.187 168.986 257.757 212.732 57.649
Total Income - EUR - - - - 48.249 63.250 173.754 262.941 233.868 64.633
Total Expenses - EUR - - - - 49.125 57.486 169.690 241.598 233.092 83.023
Gross Profit/Loss - EUR - - - - -876 5.764 4.064 21.343 775 -18.390
Net Profit/Loss - EUR - - - - -1.359 5.165 2.327 18.766 -1.025 -19.036
Employees - - - - 1 1 3 3 2 1
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 -72.8%, from 212.732 euro in the year 2022, to 57.649 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alphanew Transerv S.r.l. - CUI 39141684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.605 30.417 23.357 48.305 33.823 24.753
Current Assets - - - - 9.701 14.377 24.213 47.931 71.330 27.951
Inventories - - - - 312 306 301 0 0 0
Receivables - - - - 5.945 6.245 19.989 39.782 59.673 26.534
Cash - - - - 3.444 7.826 3.923 8.149 11.658 1.417
Shareholders Funds - - - - -1.316 3.875 6.128 21.082 13.864 -5.215
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.622 55.603 53.934 91.721 103.352 57.919
Income in Advance - - - - 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 "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 27.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.534 euro and cash availability of 1.417 euro.
The company's Equity was valued at -5.215 euro, while total Liabilities amounted to 57.919 euro. Equity decreased by -19.036 euro, from 13.864 euro in 2022, to -5.215 in 2023.

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