Financial results - ALPINGAN TRANS S.R.L.

Financial Summary - Alpingan Trans S.r.l.
Unique identification code: 37921080
Registration number: J05/2009/2017
Nace: 4399
Sales - Ron
27.388
Net Profit - Ron
-14.098
Employees
1
Open Account
Company Alpingan Trans S.r.l. with Fiscal Code 37921080 recorded a turnover of 2024 of 27.388, with a net profit of -14.098 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpingan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.601 8.089 1.966 641 868 6.031 91.010 27.388
Total Income - EUR - - 10.601 8.089 1.966 641 868 6.031 91.010 27.498
Total Expenses - EUR - - 9.455 8.826 7.980 712 6.200 11.156 46.191 41.596
Gross Profit/Loss - EUR - - 1.146 -736 -6.014 -71 -5.332 -5.125 44.819 -14.098
Net Profit/Loss - EUR - - 924 -979 -6.073 -91 -5.341 -5.207 43.909 -14.098
Employees - - 2 0 0 0 2 1 0 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 decreased by -69.7%, from 91.010 euro in the year 2023, to 27.388 euro in 2024. The Net Profit decreased by -43.663 euro, from 43.909 euro in 2023, to 0 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 - Alpingan Trans S.r.l. - CUI 37921080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.464 2.540 1.927 1.183 2.524 2.354 31.747 16.404
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.204 303 1.210 1.109 1.322 1.676 5.635 13.797
Cash - - 260 2.236 716 74 1.202 678 26.112 2.607
Shareholders Funds - - 968 -25 -6.098 -6.073 -11.279 -16.520 27.438 13.187
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 496 2.565 8.024 7.255 13.803 18.874 4.309 3.217
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.797 euro and cash availability of 2.607 euro.
The company's Equity was valued at 13.187 euro, while total Liabilities amounted to 3.217 euro. Equity decreased by -14.098 euro, from 27.438 euro in 2023, to 13.187 in 2024.

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