Financial results - EMDEA ALPEN TRANS SRL

Financial Summary - Emdea Alpen Trans Srl
Unique identification code: 33950384
Registration number: J02/16/2015
Nace: 4941
Sales - Ron
366.077
Net Profit - Ron
348
Employees
4
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Company Emdea Alpen Trans Srl with Fiscal Code 33950384 recorded a turnover of 2024 of 366.077, with a net profit of 348 and having an average number of employees of 4. 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 - Emdea Alpen Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.416 254.611 354.033 409.524 433.145 352.667 380.115 324.430 345.886 366.077
Total Income - EUR 73.192 281.099 364.565 424.128 441.647 358.189 382.386 328.061 358.249 408.000
Total Expenses - EUR 70.819 275.944 351.805 417.771 423.415 359.435 376.979 313.432 312.801 407.598
Gross Profit/Loss - EUR 2.373 5.155 12.760 6.357 18.233 -1.246 5.407 14.629 45.447 402
Net Profit/Loss - EUR 181 4.331 8.745 2.125 13.842 -4.636 1.668 11.419 41.975 348
Employees 1 3 4 6 6 5 5 4 4 4
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 6.4%, from 345.886 euro in the year 2023, to 366.077 euro in 2024. The Net Profit decreased by -41.393 euro, from 41.975 euro in 2023, to 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 - Emdea Alpen Trans Srl - CUI 33950384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.284 25.196 45.357 37.330 44.347 40.063 15.027 -3.702 12.532 16.577
Current Assets 23.517 31.455 51.972 93.472 39.730 47.505 67.716 64.012 130.193 103.133
Inventories 2.531 3.017 1.895 2.106 8.971 1.773 3.129 1.739 -1 4.303
Receivables 18.650 21.175 48.044 85.165 25.931 36.595 62.472 56.283 125.051 83.281
Cash 2.336 7.264 2.034 6.201 4.829 9.137 2.115 5.990 5.143 15.548
Shareholders Funds 226 4.554 13.222 15.105 28.654 23.475 24.622 36.117 77.982 77.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.576 52.097 84.107 115.697 55.423 64.094 58.121 24.194 64.744 41.815
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 103.133 euro in 2024 which includes Inventories of 4.303 euro, Receivables of 83.281 euro and cash availability of 15.548 euro.
The company's Equity was valued at 77.894 euro, while total Liabilities amounted to 41.815 euro. Equity increased by 348 euro, from 77.982 euro in 2023, to 77.894 in 2024.

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