Financial results - ALIPET IMPEX SRL

Financial Summary - Alipet Impex Srl
Unique identification code: 6702462
Registration number: J1994004754120
Nace: 4941
Sales - Ron
136.496
Net Profit - Ron
3.868
Employees
4
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Company Alipet Impex Srl with Fiscal Code 6702462 recorded a turnover of 2024 of 136.496, with a net profit of 3.868 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alipet Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.814 169.842 208.907 176.707 152.763 117.848 229.085 148.010 114.138 136.496
Total Income - EUR 158.068 170.265 209.134 176.813 156.563 119.516 233.489 148.882 116.864 138.343
Total Expenses - EUR 135.517 125.618 173.964 164.785 149.694 100.453 183.236 142.915 111.649 131.633
Gross Profit/Loss - EUR 22.551 44.648 35.170 12.029 6.870 19.063 50.253 5.968 5.215 6.710
Net Profit/Loss - EUR 18.595 37.504 30.069 10.261 5.344 17.952 47.960 4.652 4.051 3.868
Employees 7 7 7 7 6 6 5 4 5 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 20.3%, from 114.138 euro in the year 2023, to 136.496 euro in 2024. The Net Profit decreased by -160 euro, from 4.051 euro in 2023, to 3.868 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 - Alipet Impex Srl - CUI 6702462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.603 83.997 79.255 71.656 66.167 72.798 83.819 81.430 25.191 3.094
Current Assets 31.901 68.567 92.729 106.343 107.426 110.390 156.709 152.090 160.695 162.635
Inventories 0 0 0 0 0 -1.165 -1.293 3.271 3.261 0
Receivables 28.085 56.590 91.087 102.974 103.713 95.573 106.778 102.678 102.879 101.592
Cash 3.815 11.977 1.642 3.369 3.713 15.982 51.224 46.141 54.555 61.043
Shareholders Funds 47.494 84.514 113.153 121.338 124.332 139.927 184.784 190.010 146.238 133.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.009 68.050 58.831 56.661 49.261 43.261 55.744 43.510 39.649 32.292
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.592 euro and cash availability of 61.043 euro.
The company's Equity was valued at 133.437 euro, while total Liabilities amounted to 32.292 euro. Equity decreased by -11.983 euro, from 146.238 euro in 2023, to 133.437 in 2024.

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