Financial results - ALIPAN MARKET S.R.L.

Financial Summary - Alipan Market S.r.l.
Unique identification code: 44606336
Registration number: J08/2054/2021
Nace: 1071
Sales - Ron
479.961
Net Profit - Ron
24.638
Employees
12
Open Account
Company Alipan Market S.r.l. with Fiscal Code 44606336 recorded a turnover of 2024 of 479.961, with a net profit of 24.638 and having an average number of employees of 12. 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 - Alipan Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.921 382.352 415.901 479.961
Total Income - EUR - - - - - - 66.921 572.250 599.127 680.017
Total Expenses - EUR - - - - - - 50.717 488.171 532.574 647.696
Gross Profit/Loss - EUR - - - - - - 16.204 84.079 66.554 32.321
Net Profit/Loss - EUR - - - - - - 15.548 80.465 63.616 24.638
Employees - - - - - - 0 9 10 12
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 16.1%, from 415.901 euro in the year 2023, to 479.961 euro in 2024. The Net Profit decreased by -38.623 euro, from 63.616 euro in 2023, to 24.638 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 - Alipan Market S.r.l. - CUI 44606336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.321 36.292 32.833 78.671
Current Assets - - - - - - 44.663 110.949 77.875 191.439
Inventories - - - - - - 1.910 9.478 7.582 7.251
Receivables - - - - - - 25.284 23.035 17.626 42.861
Cash - - - - - - 17.469 78.436 52.666 141.326
Shareholders Funds - - - - - - 15.589 90.019 63.657 27.628
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 66.395 57.223 47.051 242.482
Income in Advance - - - - - - 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 191.439 euro in 2024 which includes Inventories of 7.251 euro, Receivables of 42.861 euro and cash availability of 141.326 euro.
The company's Equity was valued at 27.628 euro, while total Liabilities amounted to 242.482 euro. Equity decreased by -35.672 euro, from 63.657 euro in 2023, to 27.628 in 2024.

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