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Financial results - ALPIN HOLZ TRANSPORT S.R.L.

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Financial Summary - Alpin Holz Transport S.r.l.
Unique identification code: 40719740
Registration number: J20/466/2019
Nace: 4683
Sales - Ron
55.758
Net Profit - Ron
-69.651
Employees
7
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Company Alpin Holz Transport S.r.l. with Fiscal Code 40719740 recorded a turnover of 2024 of 55.758, with a net profit of -69.651 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Holz Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 109.888 119.110 232.187 655.618 134.422 55.758
Total Income - EUR - - - - 109.899 119.110 232.240 660.999 140.516 55.794
Total Expenses - EUR - - - - 100.877 108.943 195.039 496.706 226.072 124.887
Gross Profit/Loss - EUR - - - - 9.021 10.168 37.202 164.293 -85.556 -69.093
Net Profit/Loss - EUR - - - - 7.924 9.283 35.158 158.813 -86.961 -69.651
Employees - - - - 4 4 6 14 12 7
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 decreased by -58.3%, from 134.422 euro in the year 2023, to 55.758 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 - Alpin Holz Transport S.r.l. - CUI 40719740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.307 3.780 18.206 11.952 7.681 4.204
Current Assets - - - - 52.774 49.328 95.236 242.525 120.761 54.816
Inventories - - - - 33.338 31.014 44.324 123.659 40.002 0
Receivables - - - - 18.946 8.512 11.658 28.541 2.567 29.378
Cash - - - - 489 9.802 39.254 90.324 78.193 25.438
Shareholders Funds - - - - 7.966 17.099 51.878 210.852 123.251 52.911
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.114 36.009 61.564 43.624 5.191 6.108
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.378 euro and cash availability of 25.438 euro.
The company's Equity was valued at 52.911 euro, while total Liabilities amounted to 6.108 euro. Equity decreased by -69.651 euro, from 123.251 euro in 2023, to 52.911 in 2024.
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