Financial results - ALPA SRL

Financial Summary - Alpa Srl
Unique identification code: 1333224
Registration number: J29/2168/1992
Nace: 4690
Sales - Ron
346.510
Net Profit - Ron
50.989
Employees
1
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Company Alpa Srl with Fiscal Code 1333224 recorded a turnover of 2024 of 346.510, with a net profit of 50.989 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.955 70.530 58.600 161.676 140.745 57.715 206.247 990.769 452.022 346.510
Total Income - EUR 82.983 90.835 75.392 167.832 146.342 840.503 448.097 990.943 454.856 354.171
Total Expenses - EUR -166.830 88.197 73.940 157.995 122.600 344.376 189.993 278.980 182.394 290.632
Gross Profit/Loss - EUR 249.813 2.638 1.451 9.837 23.742 496.127 258.104 711.963 272.461 63.539
Net Profit/Loss - EUR 248.011 1.909 685 8.220 22.334 487.833 256.081 702.086 268.618 50.989
Employees 8 9 9 9 7 3 1 1 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 -22.9%, from 452.022 euro in the year 2023, to 346.510 euro in 2024. The Net Profit decreased by -216.128 euro, from 268.618 euro in 2023, to 50.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpa Srl - CUI 1333224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.640 291.066 251.635 239.565 226.640 83.002 386.238 477.043 566.857 568.034
Current Assets 59.819 87.896 74.268 77.995 82.563 528.815 207.988 831.225 1.047.031 923.176
Inventories 4.582 9.416 273 419 57 162.494 125.593 563.374 696.506 823.867
Receivables 37.604 71.348 69.228 72.919 71.289 125.828 80.324 230.674 343.724 82.555
Cash 17.632 7.132 4.767 4.656 11.217 240.492 2.071 37.178 6.801 16.753
Shareholders Funds 13.730 13.229 52.168 20.303 42.244 285.955 483.124 1.186.709 1.402.593 1.439.440
Social Capital 1.062 1.051 1.033 1.014 995 490 954 957 954 949
Debts 291.235 637.340 269.309 221.124 154.457 11.668 111.103 121.560 211.295 51.770
Income in Advance 349.544 338.423 332.696 326.590 320.266 314.194 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.176 euro in 2024 which includes Inventories of 823.867 euro, Receivables of 82.555 euro and cash availability of 16.753 euro.
The company's Equity was valued at 1.439.440 euro, while total Liabilities amounted to 51.770 euro. Equity increased by 44.685 euro, from 1.402.593 euro in 2023, to 1.439.440 in 2024.

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