Financial results - ALIN & P ALPOSTAR SRL

Financial Summary - Alin & P Alpostar Srl
Unique identification code: 13679397
Registration number: J35/62/2001
Nace: 4711
Sales - Ron
54.425
Net Profit - Ron
5.657
Employees
2
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Company Alin & P Alpostar Srl with Fiscal Code 13679397 recorded a turnover of 2024 of 54.425, with a net profit of 5.657 and having an average number of employees of 2. 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 - Alin & P Alpostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.400 183.306 223.823 160.680 124.170 123.304 128.988 123.079 106.389 54.425
Total Income - EUR 190.052 185.638 224.134 163.744 132.779 182.515 148.472 247.786 109.607 214.501
Total Expenses - EUR 189.999 215.597 218.220 179.050 140.397 153.676 155.775 171.077 110.210 205.672
Gross Profit/Loss - EUR 53 -29.959 5.915 -15.305 -7.617 28.840 -7.303 76.710 -603 8.829
Net Profit/Loss - EUR 53 -29.959 2.649 -16.935 -8.870 27.067 -8.594 74.285 -864 5.657
Employees 9 7 6 6 6 4 4 3 3 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. In the last year of activity, the sales decreased by -48.6%, from 106.389 euro in the year 2023, to 54.425 euro in 2024. The Net Profit increased by 5.657 euro, from 0 euro in 2023, to 5.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alin & P Alpostar Srl - CUI 13679397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.978 56.097 52.218 45.569 42.251 34.163 53.887 72.607 108.691 21.602
Current Assets 77.841 55.062 74.652 60.419 51.446 68.638 42.981 78.233 45.121 40.113
Inventories 72.778 53.663 74.552 56.140 50.556 51.729 36.698 33.088 28.082 24.956
Receivables 4.414 1.259 0 202 658 445 1.470 10.908 15.709 1.096
Cash 648 139 100 4.077 232 16.465 4.812 34.236 1.331 14.061
Shareholders Funds 1.905 -28.073 -24.949 -41.426 -49.493 -21.488 -29.606 44.587 43.588 45.068
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 141.086 144.353 155.817 147.415 143.191 124.289 126.473 106.252 110.224 16.646
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 40.113 euro in 2024 which includes Inventories of 24.956 euro, Receivables of 1.096 euro and cash availability of 14.061 euro.
The company's Equity was valued at 45.068 euro, while total Liabilities amounted to 16.646 euro. Equity increased by 1.724 euro, from 43.588 euro in 2023, to 45.068 in 2024.

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