Financial results - ALPACA SRL

Financial Summary - Alpaca Srl
Unique identification code: 16347562
Registration number: J12/1445/2004
Nace: 6820
Sales - Ron
53.155
Net Profit - Ron
27.906
Employees
1
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Company Alpaca Srl with Fiscal Code 16347562 recorded a turnover of 2024 of 53.155, with a net profit of 27.906 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.203 26.792 30.257 32.451 40.264 38.226 43.048 42.004 44.666 53.155
Total Income - EUR 14.234 27.358 30.294 32.697 40.284 38.304 43.353 42.104 57.931 53.781
Total Expenses - EUR 6.149 5.726 7.937 17.670 32.910 25.297 19.750 23.151 39.269 25.359
Gross Profit/Loss - EUR 8.085 21.632 22.357 15.027 7.374 13.007 23.603 18.953 18.662 28.422
Net Profit/Loss - EUR 7.658 20.811 21.449 14.046 6.166 12.175 22.394 17.689 18.170 27.906
Employees 0 1 1 1 1 0 0 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 increased by 19.7%, from 44.666 euro in the year 2023, to 53.155 euro in 2024. The Net Profit increased by 9.838 euro, from 18.170 euro in 2023, to 27.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPACA SRL

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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 Srl - CUI 16347562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 157.222 169.383 157.888 146.287 138.613 145.075 137.006
Current Assets 15.227 31.079 46.747 17.933 10.528 4.877 5.408 4.808 4.012 184
Inventories 10.315 10.479 10.329 10.584 5.707 400 822 0 0 0
Receivables 0 0 0 301 0 0 0 291 79 0
Cash 4.913 20.600 36.418 7.048 4.821 4.477 4.585 4.517 3.932 184
Shareholders Funds 10.251 20.869 41.964 46.687 43.519 48.821 59.216 55.797 73.798 83.223
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 4.977 10.210 4.783 128.468 136.392 113.944 92.479 87.624 75.289 53.968
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 184 euro.
The company's Equity was valued at 83.223 euro, while total Liabilities amounted to 53.968 euro. Equity increased by 9.838 euro, from 73.798 euro in 2023, to 83.223 in 2024.

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