Financial results - ALP WELD TECH SRL

Financial Summary - Alp Weld Tech Srl
Unique identification code: 37084159
Registration number: J35/447/2017
Nace: 4669
Sales - Ron
92.954
Net Profit - Ron
-6.176
Employees
1
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Company Alp Weld Tech Srl with Fiscal Code 37084159 recorded a turnover of 2024 of 92.954, with a net profit of -6.176 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alp Weld Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.628 41.975 99.292 66.353 109.739 77.562 197.986 92.954
Total Income - EUR - - 21.647 42.015 99.372 66.395 110.503 77.962 199.021 92.820
Total Expenses - EUR - - 9.741 38.037 87.428 51.341 82.990 62.759 178.569 97.425
Gross Profit/Loss - EUR - - 11.906 3.978 11.944 15.053 27.513 15.203 20.452 -4.605
Net Profit/Loss - EUR - - 11.257 2.712 9.000 13.228 24.279 13.221 18.742 -6.176
Employees - - 0 0 0 0 0 0 1 1
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 -52.8%, from 197.986 euro in the year 2023, to 92.954 euro in 2024. The Net Profit decreased by -18.637 euro, from 18.742 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 - Alp Weld Tech Srl - CUI 37084159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.048 2.918 2.236 898 1.433 1.256 7.028 6.012
Current Assets - - 8.250 11.607 26.081 35.796 37.908 158.402 50.579 74.375
Inventories - - 3.137 8.629 14.947 21.318 28.860 138.475 35.622 46.072
Receivables - - 4.556 2.782 4.520 4.913 7.041 19.516 10.009 8.912
Cash - - 557 196 6.614 9.565 2.006 411 4.948 19.392
Shareholders Funds - - 11.301 11.574 20.349 28.839 33.678 31.170 46.967 32.007
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.171 2.959 8.060 7.879 5.693 128.570 12.261 49.196
Income in Advance - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.375 euro in 2024 which includes Inventories of 46.072 euro, Receivables of 8.912 euro and cash availability of 19.392 euro.
The company's Equity was valued at 32.007 euro, while total Liabilities amounted to 49.196 euro. Equity decreased by -14.698 euro, from 46.967 euro in 2023, to 32.007 in 2024.

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