Financial results - ALPO CARGO SRL

Financial Summary - Alpo Cargo Srl
Unique identification code: 32751588
Registration number: J24/108/2014
Nace: 4941
Sales - Ron
83.919
Net Profit - Ron
1.477
Employee
1
The most important financial indicators for the company Alpo Cargo Srl - Unique Identification Number 32751588: sales in 2023 was 83.919 euro, registering a net profit of 1.477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpo Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.344 47.830 55.060 57.905 57.546 48.846 53.231 58.271 95.098 83.919
Total Income - EUR 18.344 47.830 55.069 57.908 57.566 50.390 53.541 60.980 96.039 84.974
Total Expenses - EUR 17.492 45.757 48.761 46.913 50.013 49.182 51.531 59.496 86.321 82.648
Gross Profit/Loss - EUR 852 2.074 6.308 10.995 7.553 1.209 2.010 1.484 9.719 2.326
Net Profit/Loss - EUR 301 639 4.656 9.265 6.445 705 1.475 923 8.777 1.477
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 95.098 euro in the year 2022, to 83.919 euro in 2023. The Net Profit decreased by -7.274 euro, from 8.777 euro in 2022, to 1.477 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.905 9.090 5.400 1.771 5.342 18.254 16.658 15.067 13.888 12.624
Current Assets 3.552 7.525 12.896 20.419 22.367 21.212 13.985 18.652 18.137 25.504
Inventories 1.200 1.210 0 10 0 989 0 0 0 0
Receivables 1.568 3.683 7.950 12.734 11.075 17.655 5.766 8.899 15.688 15.101
Cash 785 2.632 4.946 7.675 11.292 2.568 8.219 9.754 2.450 10.404
Shareholders Funds 346 988 5.633 14.803 20.976 21.275 22.347 22.774 25.235 26.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.111 21.395 18.371 7.387 6.732 18.191 8.296 10.945 6.791 11.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.101 euro and cash availability of 10.404 euro.
The company's Equity was valued at 26.635 euro, while total Liabilities amounted to 11.494 euro. Equity increased by 1.477 euro, from 25.235 euro in 2022, to 26.635 in 2023.

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