Financial results - ALPO CARGO SRL

Financial Summary - Alpo Cargo Srl
Unique identification code: 32751588
Registration number: J24/108/2014
Nace: 4941
Sales - Ron
87.970
Net Profit - Ron
159
Employees
1
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Company Alpo Cargo Srl with Fiscal Code 32751588 recorded a turnover of 2024 of 87.970, with a net profit of 159 and having an average number of employees of 1. 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 - Alpo Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.830 55.060 57.905 57.546 48.846 53.231 58.271 95.098 83.919 87.970
Total Income - EUR 47.830 55.069 57.908 57.566 50.390 53.541 60.980 96.039 84.974 89.173
Total Expenses - EUR 45.757 48.761 46.913 50.013 49.182 51.531 59.496 86.321 82.648 87.193
Gross Profit/Loss - EUR 2.074 6.308 10.995 7.553 1.209 2.010 1.484 9.719 2.326 1.980
Net Profit/Loss - EUR 639 4.656 9.265 6.445 705 1.475 923 8.777 1.477 159
Employees 0 0 0 1 1 1 1 1 1 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 increased by 5.4%, from 83.919 euro in the year 2023, to 87.970 euro in 2024. The Net Profit decreased by -1.310 euro, from 1.477 euro in 2023, to 159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpo Cargo Srl - CUI 32751588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.090 5.400 1.771 5.342 18.254 16.658 15.067 13.888 12.624 11.338
Current Assets 7.525 12.896 20.419 22.367 21.212 13.985 18.652 18.137 25.504 22.989
Inventories 1.210 0 10 0 989 0 0 0 0 0
Receivables 3.683 7.950 12.734 11.075 17.655 5.766 8.899 15.688 15.101 11.152
Cash 2.632 4.946 7.675 11.292 2.568 8.219 9.754 2.450 10.404 11.837
Shareholders Funds 988 5.633 14.803 20.976 21.275 22.347 22.774 25.235 26.635 26.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.395 18.371 7.387 6.732 18.191 8.296 10.945 6.791 11.494 7.683
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 22.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.152 euro and cash availability of 11.837 euro.
The company's Equity was valued at 26.645 euro, while total Liabilities amounted to 7.683 euro. Equity increased by 159 euro, from 26.635 euro in 2023, to 26.645 in 2024.

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