Financial results - ALPA PREST S.R.L.

Financial Summary - Alpa Prest S.r.l.
Unique identification code: 8222010
Registration number: J23/2002/2019
Nace: 1623
Sales - Ron
225.010
Net Profit - Ron
911
Employee
15
The most important financial indicators for the company Alpa Prest S.r.l. - Unique Identification Number 8222010: sales in 2023 was 225.010 euro, registering a net profit of 911 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpa Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 648.852 805.616 780.061 615.198 562.582 553.667 398.447 433.537 251.198 225.010
Total Income - EUR 659.194 809.234 793.997 688.936 627.346 650.684 456.634 579.591 375.333 373.951
Total Expenses - EUR 645.959 794.209 760.843 676.041 621.209 741.852 452.100 572.429 358.659 372.696
Gross Profit/Loss - EUR 13.234 15.025 33.154 12.896 6.138 -91.168 4.534 7.162 16.673 1.255
Net Profit/Loss - EUR 10.158 12.399 27.731 1.121 4.338 -91.168 3.641 2.312 13.719 911
Employees 47 53 47 42 41 36 26 28 21 15
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 -10.2%, from 251.198 euro in the year 2022, to 225.010 euro in 2023. The Net Profit decreased by -12.766 euro, from 13.719 euro in 2022, to 911 in the last year.

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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 - Alpa Prest S.r.l. - CUI 8222010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.470 272.656 232.707 204.543 170.877 177.408 171.299 120.041 151.792 187.503
Current Assets 161.539 255.233 280.528 403.447 388.643 260.697 212.024 147.261 193.607 149.986
Inventories 232.735 356.932 375.454 365.529 360.305 249.948 176.083 115.599 140.580 104.657
Receivables 7.598 5.348 5.237 30.856 29.719 9.869 25.296 28.613 39.560 42.332
Cash -78.794 -107.047 -100.163 7.062 -1.381 879 10.644 3.049 13.467 2.997
Shareholders Funds 97.074 110.283 97.136 96.613 100.578 79.644 81.775 82.274 96.249 96.868
Social Capital 1.452 1.465 1.450 1.425 2.798 2.744 2.692 2.632 2.640 2.632
Debts 308.514 334.726 447.398 442.200 462.199 366.185 304.621 189.520 255.923 235.616
Income in Advance 71.170 90.799 32.198 103.517 30.625 40.561 45.072 43.275 32.588 5.288
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.986 euro in 2023 which includes Inventories of 104.657 euro, Receivables of 42.332 euro and cash availability of 2.997 euro.
The company's Equity was valued at 96.868 euro, while total Liabilities amounted to 235.616 euro. Equity increased by 912 euro, from 96.249 euro in 2022, to 96.868 in 2023. The Debt Ratio was 69.8% in the year 2023.

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