Financial results - ALLEPO S.R.L.

Financial Summary - Allepo S.r.l.
Unique identification code: 18016891
Registration number: J33/1301/2005
Nace: 4646
Sales - Ron
5.924
Net Profit - Ron
-3.865
Employees
Open Account
Company Allepo S.r.l. with Fiscal Code 18016891 recorded a turnover of 2024 of 5.924, with a net profit of -3.865 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141 2.156 2.329 430 45.483 27.593 43.158 7.752 9.219 5.924
Total Income - EUR 141 2.156 2.329 430 45.704 27.666 43.263 28.197 9.219 5.924
Total Expenses - EUR 138 2.050 2.129 393 36.385 27.009 37.880 20.299 7.541 9.789
Gross Profit/Loss - EUR 3 106 200 37 9.319 656 5.383 7.898 1.677 -3.865
Net Profit/Loss - EUR 2 29 52 24 8.862 239 4.960 7.074 1.423 -3.865
Employees 0 0 0 0 0 0 1 0 0 0
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 decreased by -35.4%, from 9.219 euro in the year 2023, to 5.924 euro in 2024. The Net Profit decreased by -1.415 euro, from 1.423 euro in 2023, to 0 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 - Allepo S.r.l. - CUI 18016891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.468 1.159 836 21.895 16.780 13.146 8.053 3.454 392
Current Assets 76 2.510 2.780 142 24.899 44.922 59.564 35.862 49.470 49.474
Inventories 0 15 0 0 12.438 9.897 30.219 24.339 40.870 40.667
Receivables 0 16 14 0 4.491 34.942 28.956 11.209 8.600 8.691
Cash 76 2.478 2.767 142 7.970 83 389 314 0 116
Shareholders Funds 54 83 133 155 9.016 9.084 9.066 960 2.380 -1.498
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 22 3.895 4.371 1.386 38.354 53.261 64.261 43.408 50.544 51.364
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.474 euro in 2024 which includes Inventories of 40.667 euro, Receivables of 8.691 euro and cash availability of 116 euro.
The company's Equity was valued at -1.498 euro, while total Liabilities amounted to 51.364 euro. Equity decreased by -3.865 euro, from 2.380 euro in 2023, to -1.498 in 2024.

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