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
186.118
Net Profit - Ron
1.529
Employees
14
Open Account
Company Alpa Prest S.r.l. with Fiscal Code 8222010 recorded a turnover of 2024 of 186.118, with a net profit of 1.529 and having an average number of employees of 14. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.616 780.061 615.198 562.582 553.667 398.447 433.537 251.198 225.010 186.118
Total Income - EUR 809.234 793.997 688.936 627.346 650.684 456.634 579.591 375.333 373.951 309.053
Total Expenses - EUR 794.209 760.843 676.041 621.209 741.852 452.100 572.429 358.659 372.696 306.991
Gross Profit/Loss - EUR 15.025 33.154 12.896 6.138 -91.168 4.534 7.162 16.673 1.255 2.062
Net Profit/Loss - EUR 12.399 27.731 1.121 4.338 -91.168 3.641 2.312 13.719 911 1.529
Employees 53 47 42 41 36 26 28 21 15 14
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 -16.8%, from 225.010 euro in the year 2023, to 186.118 euro in 2024. The Net Profit increased by 623 euro, from 911 euro in 2023, to 1.529 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 - Alpa Prest S.r.l. - CUI 8222010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.656 232.707 204.543 170.877 177.408 171.299 120.041 151.792 187.503 210.119
Current Assets 255.233 280.528 403.447 388.643 260.697 212.024 147.261 193.607 149.986 127.555
Inventories 356.932 375.454 365.529 360.305 249.948 176.083 115.599 140.580 104.657 97.222
Receivables 5.348 5.237 30.856 29.719 9.869 25.296 28.613 39.560 42.332 22.486
Cash -107.047 -100.163 7.062 -1.381 879 10.644 3.049 13.467 2.997 7.847
Shareholders Funds 110.283 97.136 96.613 100.578 79.644 81.775 82.274 96.249 96.868 97.856
Social Capital 1.465 1.450 1.425 2.798 2.744 2.692 2.632 2.640 2.632 2.617
Debts 334.726 447.398 442.200 462.199 366.185 304.621 189.520 255.923 235.616 239.817
Income in Advance 90.799 32.198 103.517 30.625 40.561 45.072 43.275 32.588 5.288 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 "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 127.555 euro in 2024 which includes Inventories of 97.222 euro, Receivables of 22.486 euro and cash availability of 7.847 euro.
The company's Equity was valued at 97.856 euro, while total Liabilities amounted to 239.817 euro. Equity increased by 1.529 euro, from 96.868 euro in 2023, to 97.856 in 2024.

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