Financial results - ALIPETRIOT INVEST S.R.L.

Financial Summary - Alipetriot Invest S.r.l.
Unique identification code: 39716456
Registration number: J28/704/2018
Nace: 4775
Sales - Ron
510.659
Net Profit - Ron
14.296
Employees
6
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Company Alipetriot Invest S.r.l. with Fiscal Code 39716456 recorded a turnover of 2024 of 510.659, with a net profit of 14.296 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alipetriot Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.551 75.660 139.442 67.628 214.293 323.550 510.659
Total Income - EUR - - - 5.551 75.684 139.448 67.714 219.756 328.303 516.823
Total Expenses - EUR - - - 1.504 7.425 9.234 24.811 127.869 291.261 489.750
Gross Profit/Loss - EUR - - - 4.046 68.259 130.215 42.903 91.887 37.042 27.073
Net Profit/Loss - EUR - - - 3.969 67.503 128.924 42.240 89.963 34.183 14.296
Employees - - - 1 1 1 3 4 4 6
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 58.7%, from 323.550 euro in the year 2023, to 510.659 euro in 2024. The Net Profit decreased by -19.695 euro, from 34.183 euro in 2023, to 14.296 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 - Alipetriot Invest S.r.l. - CUI 39716456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 0 0 0 3.390 925 11.849
Current Assets - - - 5.630 80.617 152.567 90.965 231.355 234.775 313.284
Inventories - - - 0 0 0 0 69.116 163.416 262.019
Receivables - - - 849 4.750 19.252 19.492 102.144 28.300 25.140
Cash - - - 4.780 75.867 133.315 71.473 60.096 43.060 26.124
Shareholders Funds - - - 4.012 71.437 132.783 46.014 93.156 37.103 18.050
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.653 9.180 19.784 44.951 141.589 198.597 307.082
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.284 euro in 2024 which includes Inventories of 262.019 euro, Receivables of 25.140 euro and cash availability of 26.124 euro.
The company's Equity was valued at 18.050 euro, while total Liabilities amounted to 307.082 euro. Equity decreased by -18.846 euro, from 37.103 euro in 2023, to 18.050 in 2024.

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