Company Alepster Com S.r.l. with Fiscal Code 9986938
recorded a turnover of 2024 of
55.496,
with a net profit of
-19.160
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alepster Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.316
42.674
46.020
43.238
40.674
28.934
25.161
29.360
54.034
55.496
Total Income - EUR
46.316
42.674
46.020
43.238
40.674
28.934
25.161
29.360
54.034
63.638
Total Expenses - EUR
47.616
50.962
47.188
54.600
51.346
41.452
28.747
34.814
41.064
82.244
Gross Profit/Loss - EUR
-1.300
-8.288
-1.168
-11.362
-10.672
-12.518
-3.587
-5.455
12.970
-18.605
Net Profit/Loss - EUR
-2.690
-8.715
-1.628
-11.794
-11.078
-12.732
-3.838
-5.749
12.430
-19.160
Employees
2
2
2
2
3
2
1
1
1
4
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 3.3%, from 54.034 euro in the year 2023, to 55.496 euro in 2024.
The Net Profit decreased by -12.360 euro, from 12.430 euro in 2023, to 0 in the last year.
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Financial Rating - ALEPSTER COM S.R.L.
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Insolvency Probability
Financial Reports - Alepster Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alepster Com S.r.l. - CUI 9986938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.512
13.295
12.019
11.379
9.463
8.291
7.137
6.186
5.197
4.203
Current Assets
16.320
22.899
17.454
16.891
16.609
17.486
16.110
7.469
8.610
-10.235
Inventories
15.894
21.771
16.265
15.004
16.158
17.062
13.456
4.865
7.974
9.278
Receivables
14
751
133
533
268
358
2.627
2.538
454
-20.473
Cash
413
377
1.056
1.354
183
66
27
66
182
960
Shareholders Funds
904
-7.820
-9.348
-19.998
-30.688
-42.838
-45.727
-51.617
-39.031
-57.974
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.929
44.018
38.821
48.268
56.760
68.616
68.974
65.272
52.838
51.942
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-10.235 euro in 2024 which includes Inventories of
9.278 euro, Receivables of
-20.473 euro and cash availability of
960 euro.
The company's Equity was valued at
-57.974 euro, while total Liabilities amounted to
51.942 euro.
Equity decreased by -19.161 euro, from -39.031 euro in 2023, to -57.974 in 2024.
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