Financial results - ALEPAT PROD S.R.L.

Financial Summary - Alepat Prod S.r.l.
Unique identification code: 46084964
Registration number: J12/2514/2022
Nace: 1071
Sales - Ron
9.549
Net Profit - Ron
-5.259
Employees
2
Open Account
Company Alepat Prod S.r.l. with Fiscal Code 46084964 recorded a turnover of 2024 of 9.549, with a net profit of -5.259 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alepat Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 9.549
Total Income - EUR - - - - - - - - 1.014 20.858
Total Expenses - EUR - - - - - - - - 6.871 26.117
Gross Profit/Loss - EUR - - - - - - - - -5.857 -5.259
Net Profit/Loss - EUR - - - - - - - - -5.857 -5.259
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEPAT PROD S.R.L.

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Alepat Prod S.r.l.

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Alepat Prod S.r.l.

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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 - Alepat Prod S.r.l. - CUI 46084964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 54.642 48.753
Current Assets - - - - - - - - 49.366 8.420
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.383 1.809
Cash - - - - - - - - 8.984 6.611
Shareholders Funds - - - - - - - - -5.816 -11.043
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 70.664 33.050
Income in Advance - - - - - - - - 39.414 35.166
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 6.611 euro.
The company's Equity was valued at -11.043 euro, while total Liabilities amounted to 33.050 euro. Equity decreased by -5.259 euro, from -5.816 euro in 2023, to -11.043 in 2024. The Debt Ratio was 57.8% in the year 2024.

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