Financial results - ALPACA SOFTWARE S.R.L.

Financial Summary - Alpaca Software S.r.l.
Unique identification code: 46638598
Registration number: J12/4957/2022
Nace: 6201
Sales - Ron
55.632
Net Profit - Ron
41.516
Employees
1
Open Account
Company Alpaca Software S.r.l. with Fiscal Code 46638598 recorded a turnover of 2024 of 55.632, with a net profit of 41.516 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.663 57.689 55.632
Total Income - EUR - - - - - - - 30.677 58.629 55.633
Total Expenses - EUR - - - - - - - 1.549 12.739 12.532
Gross Profit/Loss - EUR - - - - - - - 29.128 45.890 43.101
Net Profit/Loss - EUR - - - - - - - 28.570 45.400 41.516
Employees - - - - - - - 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 -3.0%, from 57.689 euro in the year 2023, to 55.632 euro in 2024. The Net Profit decreased by -3.630 euro, from 45.400 euro in 2023, to 41.516 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 Software S.r.l. - CUI 46638598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.326 1.524 725
Current Assets - - - - - - - 26.912 44.929 54.511
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.835 36.175 39.084
Cash - - - - - - - 8.077 8.754 15.427
Shareholders Funds - - - - - - - 28.611 45.480 41.596
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 628 972 13.640
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.084 euro and cash availability of 15.427 euro.
The company's Equity was valued at 41.596 euro, while total Liabilities amounted to 13.640 euro. Equity decreased by -3.630 euro, from 45.480 euro in 2023, to 41.596 in 2024.

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