Financial results - ALIPET GMN SRL

Financial Summary - Alipet Gmn Srl
Unique identification code: 30898419
Registration number: J23/3214/2012
Nace: 322
Sales - Ron
32.162
Net Profit - Ron
-13.379
Employee
2
The most important financial indicators for the company Alipet Gmn Srl - Unique Identification Number 30898419: sales in 2023 was 32.162 euro, registering a net profit of -13.379 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alipet Gmn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.214 66.344 34.211 40.441 13.593 21.095 53.507 48.322 36.662 32.162
Total Income - EUR 38.214 66.344 34.211 40.441 13.593 21.095 53.507 48.322 36.662 32.162
Total Expenses - EUR 9.595 22.775 15.724 30.676 50.778 38.095 51.831 51.197 38.427 45.220
Gross Profit/Loss - EUR 28.620 43.569 18.488 9.765 -37.185 -17.000 1.676 -2.876 -1.765 -13.058
Net Profit/Loss - EUR 27.473 36.591 17.974 9.361 -37.321 -17.145 1.186 -3.359 -2.118 -13.379
Employees 1 1 1 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 36.662 euro in the year 2022, to 32.162 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alipet Gmn Srl - CUI 30898419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.336 1.170 982 761 24.721 24.242 20.294 19.405 17.572 17.461
Current Assets 66.588 115.194 70.758 55.138 13.244 10.641 10.575 26.879 39.702 47.654
Inventories 558 0 3.033 18.709 3.055 5.846 9.738 24.642 33.818 47.208
Receivables 22.692 66.220 63.252 30.716 8.851 3.435 138 1.403 43 203
Cash 43.338 48.974 4.472 5.713 0 1.361 699 835 5.841 243
Shareholders Funds 65.597 102.736 68.094 54.411 16.092 -1.364 -153 -3.508 -5.637 -19.000
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 2.327 13.628 3.645 1.487 21.873 36.248 31.022 49.792 62.911 84.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.654 euro in 2023 which includes Inventories of 47.208 euro, Receivables of 203 euro and cash availability of 243 euro.
The company's Equity was valued at -19.000 euro, while total Liabilities amounted to 84.114 euro. Equity decreased by -13.380 euro, from -5.637 euro in 2022, to -19.000 in 2023.

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