Financial results - INTER ALPHA FREIGHT S.R.L.

Financial Summary - Inter Alpha Freight S.r.l.
Unique identification code: 10185852
Registration number: J1998001191407
Nace: 5226
Sales - Ron
289.181
Net Profit - Ron
172.514
Employees
2
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Company Inter Alpha Freight S.r.l. with Fiscal Code 10185852 recorded a turnover of 2024 of 289.181, with a net profit of 172.514 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Alpha Freight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.744 5.338 1.598 0 34.207 220.019 134.057 96.641 162.637 289.181
Total Income - EUR 3.746 5.338 1.598 0 34.991 232.983 176.180 94.823 163.593 291.535
Total Expenses - EUR 5.904 5.232 2.915 1.853 22.010 154.564 158.564 101.286 78.002 112.509
Gross Profit/Loss - EUR -2.158 106 -1.317 -1.853 12.980 78.419 17.616 -6.462 85.592 179.026
Net Profit/Loss - EUR -2.270 -54 -1.365 -1.853 12.538 76.385 16.312 -7.297 84.041 172.514
Employees 1 1 1 0 2 4 2 2 2 2
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 78.8%, from 162.637 euro in the year 2023, to 289.181 euro in 2024. The Net Profit increased by 88.942 euro, from 84.041 euro in 2023, to 172.514 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 - Inter Alpha Freight S.r.l. - CUI 10185852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 104 62 23 12.070 16.393 8.278 3.209 2.264 28.298
Current Assets 5.032 7.912 7.559 5.622 40.268 132.568 182.051 204.520 281.535 490.204
Inventories 0 0 0 0 0 13.901 14.355 13.635 13.599 13.518
Receivables 4.261 7.311 7.485 5.561 29.100 94.545 138.317 186.374 264.035 436.019
Cash 771 601 74 61 11.168 24.122 29.379 4.511 3.902 40.667
Shareholders Funds -9.625 -9.581 -10.783 -12.439 446 76.823 91.432 84.418 168.203 305.688
Social Capital 3.375 3.340 3.284 3.223 3.266 3.204 3.133 3.143 3.134 3.116
Debts 14.807 17.596 18.405 18.083 51.892 72.153 98.899 123.841 116.305 214.176
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.204 euro in 2024 which includes Inventories of 13.518 euro, Receivables of 436.019 euro and cash availability of 40.667 euro.
The company's Equity was valued at 305.688 euro, while total Liabilities amounted to 214.176 euro. Equity increased by 138.425 euro, from 168.203 euro in 2023, to 305.688 in 2024.

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