Financial results - ALPACA ACCOUNTING S.R.L.

Financial Summary - Alpaca Accounting S.r.l.
Unique identification code: 39872463
Registration number: J22/2454/2018
Nace: 6310
Sales - Ron
49.612
Net Profit - Ron
26.144
Employees
2
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Company Alpaca Accounting S.r.l. with Fiscal Code 39872463 recorded a turnover of 2024 of 49.612, with a net profit of 26.144 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.515 15.187 31.638 35.991 42.794 45.479 49.612
Total Income - EUR - - - 3.449 30.052 31.940 37.355 46.900 45.852 52.057
Total Expenses - EUR - - - 3.082 16.789 7.451 20.658 23.269 26.537 25.424
Gross Profit/Loss - EUR - - - 367 13.263 24.489 16.697 23.632 19.314 26.633
Net Profit/Loss - EUR - - - 352 13.111 24.195 16.345 23.225 18.865 26.144
Employees - - - 2 3 1 1 2 2 2
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 increased by 9.7%, from 45.479 euro in the year 2023, to 49.612 euro in 2024. The Net Profit increased by 7.385 euro, from 18.865 euro in 2023, to 26.144 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 - Alpaca Accounting S.r.l. - CUI 39872463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 3.706 3.033 1.609 368
Current Assets - - - 2.261 15.137 34.798 45.674 51.649 24.933 45.782
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.934 8.782 20.928 41.609 9.204 962 26.144
Cash - - - 327 6.355 13.870 4.065 42.445 23.970 19.638
Shareholders Funds - - - 395 13.498 32.080 47.713 52.836 24.020 26.192
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.886 1.694 2.792 1.894 2.043 2.768 20.412
Income in Advance - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.144 euro and cash availability of 19.638 euro.
The company's Equity was valued at 26.192 euro, while total Liabilities amounted to 20.412 euro. Equity increased by 2.307 euro, from 24.020 euro in 2023, to 26.192 in 2024.

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