Financial results - ALEPANERE SRL

Financial Summary - Alepanere Srl
Unique identification code: 37691932
Registration number: J12/3289/2017
Nace: 5610
Sales - Ron
814.424
Net Profit - Ron
8.749
Employees
25
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Company Alepanere Srl with Fiscal Code 37691932 recorded a turnover of 2024 of 814.424, with a net profit of 8.749 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alepanere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 127.959 411.323 366.926 465.623 730.523 791.100 814.424
Total Income - EUR - - - 128.067 411.323 408.649 547.730 790.714 805.002 820.612
Total Expenses - EUR - - - 126.569 361.234 396.230 519.895 660.966 794.681 811.248
Gross Profit/Loss - EUR - - - 1.499 50.089 12.418 27.836 129.748 10.321 9.364
Net Profit/Loss - EUR - - - 219 45.976 9.040 24.258 123.088 4.508 8.749
Employees - - - 11 16 19 22 22 24 25
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 3.5%, from 791.100 euro in the year 2023, to 814.424 euro in 2024. The Net Profit increased by 4.266 euro, from 4.508 euro in 2023, to 8.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEPANERE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alepanere Srl - CUI 37691932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.592 103.874 111.732 84.736 58.462 66.806 103.094
Current Assets - - - 21.605 25.719 79.048 111.140 190.547 268.805 249.967
Inventories - - - 19.795 102 26.761 5.685 3.886 75.844 160.822
Receivables - - - 0 23.825 20.231 35.480 57.183 75.219 69.469
Cash - - - 1.810 1.792 32.057 69.975 129.478 117.742 19.676
Shareholders Funds - - - 284 46.254 54.417 73.733 144.579 148.648 156.566
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 13.567 41.814 136.364 122.143 104.431 186.963 196.495
Income in Advance - - - 42.345 41.525 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.967 euro in 2024 which includes Inventories of 160.822 euro, Receivables of 69.469 euro and cash availability of 19.676 euro.
The company's Equity was valued at 156.566 euro, while total Liabilities amounted to 196.495 euro. Equity increased by 8.749 euro, from 148.648 euro in 2023, to 156.566 in 2024.

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