Financial results - ALPIN EXPRES LOGISTIC SRL

Financial Summary - Alpin Expres Logistic Srl
Unique identification code: 31157553
Registration number: J2013000114039
Nace: 4941
Sales - Ron
856.753
Net Profit - Ron
28.519
Employees
12
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Company Alpin Expres Logistic Srl with Fiscal Code 31157553 recorded a turnover of 2024 of 856.753, with a net profit of 28.519 and having an average number of employees of 12. 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 - Alpin Expres Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.594 302.005 466.639 531.513 570.718 547.705 660.691 819.671 793.971 856.753
Total Income - EUR 283.911 309.889 472.169 538.838 580.442 557.158 790.580 855.658 833.236 878.461
Total Expenses - EUR 259.296 283.582 398.076 459.861 505.527 468.933 649.243 768.379 791.993 842.094
Gross Profit/Loss - EUR 24.615 26.306 74.093 78.978 74.914 88.225 141.338 87.279 41.243 36.367
Net Profit/Loss - EUR 20.592 21.845 67.160 73.596 69.125 83.062 134.734 79.789 34.787 28.519
Employees 3 6 8 10 11 10 11 11 12 12
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 8.5%, from 793.971 euro in the year 2023, to 856.753 euro in 2024. The Net Profit decreased by -6.074 euro, from 34.787 euro in 2023, to 28.519 in the last year.
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 - Alpin Expres Logistic Srl - CUI 31157553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.509 51.100 95.458 107.462 106.199 135.413 189.256 144.246 162.642 240.450
Current Assets 51.215 81.652 165.038 230.700 279.465 341.837 347.306 300.719 284.055 264.998
Inventories 1 0 0 3.252 149 1.180 2.665 1.846 198 317
Receivables 40.566 58.460 103.002 100.935 125.320 98.931 132.526 127.909 160.300 168.207
Cash 10.647 23.192 62.037 126.514 153.996 241.726 212.115 170.964 123.557 96.474
Shareholders Funds 44.149 65.544 122.839 194.181 251.115 329.417 325.448 327.123 236.741 210.764
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 55.575 67.208 137.658 143.981 134.548 147.833 211.115 117.843 209.956 294.684
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 "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 264.998 euro in 2024 which includes Inventories of 317 euro, Receivables of 168.207 euro and cash availability of 96.474 euro.
The company's Equity was valued at 210.764 euro, while total Liabilities amounted to 294.684 euro. Equity decreased by -24.655 euro, from 236.741 euro in 2023, to 210.764 in 2024.

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