Financial results - ALIPREST SRL

Financial Summary - Aliprest Srl
Unique identification code: 17642471
Registration number: J33/788/2005
Nace: 1624
Sales - Ron
135.312
Net Profit - Ron
-3.997
Employee
4
The most important financial indicators for the company Aliprest Srl - Unique Identification Number 17642471: sales in 2023 was 135.312 euro, registering a net profit of -3.997 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.526 484.082 506.695 - 603.469 501.022 274.345 705.666 395.998 135.312
Total Income - EUR 296.696 316.505 232.653 - 231.530 268.947 168.755 337.465 169.323 173.670
Total Expenses - EUR 272.050 297.355 215.884 - 202.080 250.116 155.475 304.065 155.753 177.093
Gross Profit/Loss - EUR 24.646 19.150 16.769 - 29.450 18.831 13.280 33.400 13.570 -3.423
Net Profit/Loss - EUR 20.702 16.490 14.456 - 26.008 15.818 11.155 28.402 11.399 -3.997
Employees 11 14 14 - 12 10 5 6 4 4
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 -65.7%, from 395.998 euro in the year 2022, to 135.312 euro in 2023. The Net Profit decreased by -11.364 euro, from 11.399 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliprest Srl - CUI 17642471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.096 65.981 157.972 - 184.900 183.086 181.761 175.837 247.415 255.873
Current Assets 62.574 175.499 84.063 - 232.858 224.628 232.642 218.869 81.209 150.844
Inventories 37.227 52.218 37.887 - 143.551 123.143 147.166 131.742 95.549 75.132
Receivables 25.275 41.413 45.239 - 118.830 109.952 102.339 106.171 31.861 67.185
Cash 78 81.874 943 - -29.518 -8.467 -16.863 -19.044 -46.201 8.527
Shareholders Funds 56.153 73.111 85.995 - 122.511 135.957 144.535 169.732 181.657 177.109
Social Capital 3.391 25.917 66.803 - 64.468 63.219 62.021 60.645 60.833 60.649
Debts 75.517 168.019 155.692 - 294.544 271.757 269.868 224.973 146.966 229.608
Income in Advance 0 351 347 - 702 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 "1624 - 1624"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.844 euro in 2023 which includes Inventories of 75.132 euro, Receivables of 67.185 euro and cash availability of 8.527 euro.
The company's Equity was valued at 177.109 euro, while total Liabilities amounted to 229.608 euro. Equity decreased by -3.997 euro, from 181.657 euro in 2022, to 177.109 in 2023.

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