Financial results - ALEPOPMIN 2017 SRL

Financial Summary - Alepopmin 2017 Srl
Unique identification code: 38423717
Registration number: J18/1133/2017
Nace: 1071
Sales - Ron
194.849
Net Profit - Ron
-38.942
Employees
13
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Company Alepopmin 2017 Srl with Fiscal Code 38423717 recorded a turnover of 2024 of 194.849, with a net profit of -38.942 and having an average number of employees of 13. 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 - Alepopmin 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.939 126.934 175.289 262.162 275.093 331.373 266.019 194.849
Total Income - EUR - - 5.939 131.232 187.090 280.041 285.481 333.465 272.376 207.954
Total Expenses - EUR - - 7.801 129.325 184.829 259.394 230.968 325.266 284.323 244.877
Gross Profit/Loss - EUR - - -1.862 1.906 2.261 20.646 54.513 8.199 -11.948 -36.923
Net Profit/Loss - EUR - - -1.921 594 390 18.009 51.759 4.950 -14.610 -38.942
Employees - - 7 10 13 14 11 12 12 13
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 -26.3%, from 266.019 euro in the year 2023, to 194.849 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEPOPMIN 2017 SRL

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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 - Alepopmin 2017 Srl - CUI 38423717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 0 20.283 18.203 22.445 33.555 26.377
Current Assets - - 1.842 31.564 58.802 54.177 110.685 82.774 47.050 12.385
Inventories - - 1.524 29.306 53.742 42.903 35.588 14.846 2.558 6.033
Receivables - - 0 193 13 55 1.470 16.041 9.315 2.138
Cash - - 318 2.065 5.048 11.220 73.627 51.887 35.176 4.214
Shareholders Funds - - -1.877 -1.249 -835 17.190 68.567 4.999 -14.561 -53.422
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.746 32.839 59.637 57.271 26.507 67.935 64.610 63.420
Income in Advance - - 0 0 0 0 33.815 32.284 30.556 28.764
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 12.385 euro in 2024 which includes Inventories of 6.033 euro, Receivables of 2.138 euro and cash availability of 4.214 euro.
The company's Equity was valued at -53.422 euro, while total Liabilities amounted to 63.420 euro. Equity decreased by -38.942 euro, from -14.561 euro in 2023, to -53.422 in 2024. The Debt Ratio was 163.6% in the year 2024.

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