Financial results - ALPIN TRANSCOMPRODEXIM SRL

Financial Summary - Alpin Transcomprodexim Srl
Unique identification code: 4070351
Registration number: J1993000312529
Nace: 4941
Sales - Ron
754.205
Net Profit - Ron
58.348
Employees
18
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Company Alpin Transcomprodexim Srl with Fiscal Code 4070351 recorded a turnover of 2024 of 754.205, with a net profit of 58.348 and having an average number of employees of 18. 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 Transcomprodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.693 690.136 821.259 904.381 909.891 666.039 690.209 962.570 750.404 754.205
Total Income - EUR 660.050 690.712 827.021 913.819 925.512 688.723 701.512 973.766 841.098 777.463
Total Expenses - EUR 599.458 655.369 782.600 850.691 866.560 677.374 668.015 913.869 787.898 706.789
Gross Profit/Loss - EUR 60.592 35.343 44.420 63.128 58.952 11.349 33.497 59.896 53.200 70.673
Net Profit/Loss - EUR 50.606 28.767 36.236 53.990 49.746 4.860 26.687 51.369 44.767 58.348
Employees 18 21 24 30 25 20 20 20 18 18
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 1.1%, from 750.404 euro in the year 2023, to 754.205 euro in 2024. The Net Profit increased by 13.831 euro, from 44.767 euro in 2023, to 58.348 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 Transcomprodexim Srl - CUI 4070351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.482 113.483 199.972 177.239 183.106 196.943 208.115 236.880 209.891 218.143
Current Assets 201.753 269.792 273.485 328.465 336.988 299.821 281.410 337.612 328.407 335.933
Inventories 4.075 29.276 24.574 35.991 19.190 36.754 18.503 19.186 34.094 0
Receivables 108.092 96.275 101.935 167.140 133.738 109.073 104.678 109.549 78.920 97.905
Cash 89.586 144.241 146.976 125.334 184.061 153.995 158.228 208.877 215.393 238.029
Shareholders Funds 118.464 101.487 136.006 164.880 211.432 212.414 234.390 286.486 259.627 327.772
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 225.771 281.788 337.451 340.824 308.662 284.350 255.135 288.007 278.671 226.304
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 335.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.905 euro and cash availability of 238.029 euro.
The company's Equity was valued at 327.772 euro, while total Liabilities amounted to 226.304 euro. Equity increased by 69.596 euro, from 259.627 euro in 2023, to 327.772 in 2024.

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