The most important financial indicators for the company Alpa Condor Trans Srl - Unique Identification Number 33985722:
sales in 2023 was
41.014
euro, registering a net profit of
1.149
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -16.4%, from 49.218 euro in the year 2022, to 41.014 euro in 2023.
The Net Profit decreased by -130 euro, from 1.282 euro in 2022, to 1.149 in the last year.
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 -
Alpa Condor Trans Srl - CUI 33985722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
5.862
10.276
13.094
811
2.212
3.943
5.692
-
Current Assets
-
5.914
14.785
15.966
18.497
14.777
16.489
12.753
12.325
12.543
Inventories
-
5.637
7.176
9.728
13.494
11.521
11.041
10.721
10.448
3.509
Receivables
-
225
891
2.912
3.584
3.125
4.679
1.553
652
7.698
Cash
-
52
6.718
3.326
1.420
130
769
479
1.225
1.337
Shareholders Funds
-
959
3.118
3.728
4.789
5.959
6.128
3.704
4.998
6.131
Social Capital
-
47
47
46
45
44
43
42
43
42
Debts
-
10.647
15.609
14.451
14.519
21.911
20.638
14.911
7.327
6.412
Income in Advance
-
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
"220 - 220"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.543 euro in 2023 which includes Inventories of
3.509 euro, Receivables of
7.698 euro and cash availability of
1.337 euro.
The company's Equity was valued at
6.131 euro, while total Liabilities amounted to
6.412 euro.
Equity increased by 1.149 euro, from 4.998 euro in 2022, to 6.131 in 2023.
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