Financial results - ALICE GALPAN SRL

Financial Summary - Alice Galpan Srl
Unique identification code: 29977640
Registration number: J28/166/2012
Nace: 1071
Sales - Ron
612.676
Net Profit - Ron
24.719
Employees
31
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Company Alice Galpan Srl with Fiscal Code 29977640 recorded a turnover of 2024 of 612.676, with a net profit of 24.719 and having an average number of employees of 31. 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 - Alice Galpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.165 442.605 488.123 558.709 541.980 519.647 511.309 681.441 685.016 612.676
Total Income - EUR 442.166 442.605 488.123 558.710 545.648 520.982 511.311 681.613 686.114 619.884
Total Expenses - EUR 429.726 433.626 445.568 510.333 521.799 505.115 491.936 591.520 666.000 591.251
Gross Profit/Loss - EUR 12.440 8.979 42.555 48.377 23.850 15.867 19.375 90.093 20.114 28.633
Net Profit/Loss - EUR 10.145 7.348 37.610 42.790 18.430 10.794 14.282 84.723 15.434 24.719
Employees 36 37 35 39 35 35 35 32 32 31
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 -10.1%, from 685.016 euro in the year 2023, to 612.676 euro in 2024. The Net Profit increased by 9.371 euro, from 15.434 euro in 2023, to 24.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alice Galpan 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 - Alice Galpan Srl - CUI 29977640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.557 136.910 135.381 113.828 114.232 127.452 161.964 171.976 241.457 248.586
Current Assets 37.317 44.607 65.183 65.787 51.000 74.438 94.567 204.165 167.921 199.132
Inventories 16.286 44.344 51.878 42.139 41.199 28.394 88.854 109.712 145.401 190.892
Receivables 5 184 148 64 989 13.737 2.414 93.306 3.238 462
Cash 21.026 79 13.156 23.585 8.812 32.307 3.299 1.148 19.281 7.779
Shareholders Funds 21.021 28.154 65.288 116.789 107.108 115.871 127.584 212.703 227.492 228.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.854 153.363 135.276 62.826 58.124 86.018 128.947 163.439 181.886 219.287
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 "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 199.132 euro in 2024 which includes Inventories of 190.892 euro, Receivables of 462 euro and cash availability of 7.779 euro.
The company's Equity was valued at 228.432 euro, while total Liabilities amounted to 219.287 euro. Equity increased by 2.212 euro, from 227.492 euro in 2023, to 228.432 in 2024.

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