Financial results - ALEPCOM IMPEX SRL

Financial Summary - Alepcom Impex Srl
Unique identification code: 10853404
Registration number: J05/779/1998
Nace: 4623
Sales - Ron
860.162
Net Profit - Ron
-47.636
Employees
5
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Company Alepcom Impex Srl with Fiscal Code 10853404 recorded a turnover of 2024 of 860.162, with a net profit of -47.636 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alepcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.841 680.794 695.653 638.710 1.040.797 543.446 791.160 542.304 1.491.690 860.162
Total Income - EUR 722.255 709.988 760.514 703.892 1.041.555 543.451 755.950 542.304 1.492.249 860.162
Total Expenses - EUR 677.361 699.534 744.318 600.141 832.260 508.281 716.061 506.626 1.276.679 907.798
Gross Profit/Loss - EUR 44.894 10.454 16.195 103.752 209.296 35.170 39.889 35.677 215.569 -47.636
Net Profit/Loss - EUR 44.894 9.355 13.589 96.984 196.478 29.543 33.507 30.254 195.175 -47.636
Employees 3 4 3 4 3 3 4 4 5 5
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 decreased by -42.0%, from 1.491.690 euro in the year 2023, to 860.162 euro in 2024. The Net Profit decreased by -194.084 euro, from 195.175 euro in 2023, to 0 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 - Alepcom Impex Srl - CUI 10853404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.896 48.342 45.523 42.724 40.530 34.259 28.119 26.899 22.975 19.638
Current Assets 252.407 168.213 251.395 303.557 371.555 446.086 731.417 720.056 924.852 925.833
Inventories 134.608 69.878 97.170 63.496 142.393 233.144 351.791 439.977 627.720 683.567
Receivables 108.067 89.735 153.343 238.473 226.370 208.421 374.885 278.132 291.793 240.757
Cash 9.732 8.599 882 1.587 2.793 4.522 4.741 1.948 5.339 1.508
Shareholders Funds 12.395 21.623 29.175 112.284 306.588 330.318 356.500 336.285 530.440 479.840
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 290.908 194.931 267.743 233.996 105.498 150.027 403.036 410.670 417.387 465.631
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.833 euro in 2024 which includes Inventories of 683.567 euro, Receivables of 240.757 euro and cash availability of 1.508 euro.
The company's Equity was valued at 479.840 euro, while total Liabilities amounted to 465.631 euro. Equity decreased by -47.636 euro, from 530.440 euro in 2023, to 479.840 in 2024.

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