Financial results - ALPACA SOVALEX S.R.L.

Financial Summary - Alpaca Sovalex S.r.l.
Unique identification code: 46158824
Registration number: J16/1219/2022
Nace: 4791
Sales - Ron
229.833
Net Profit - Ron
34.600
Employees
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Company Alpaca Sovalex S.r.l. with Fiscal Code 46158824 recorded a turnover of 2024 of 229.833, with a net profit of 34.600 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 184.586 391.802 229.833
Total Income - EUR - - - - - - - 184.784 392.302 229.864
Total Expenses - EUR - - - - - - - 136.383 266.193 187.880
Gross Profit/Loss - EUR - - - - - - - 48.402 126.110 41.985
Net Profit/Loss - EUR - - - - - - - 46.271 122.068 34.600
Employees - - - - - - - 1 1 0
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 -41.0%, from 391.802 euro in the year 2023, to 229.833 euro in 2024. The Net Profit decreased by -86.786 euro, from 122.068 euro in 2023, to 34.600 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 Sovalex S.r.l. - CUI 46158824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 112.778 351.647 278.108
Inventories - - - - - - - 72.219 142.304 263.197
Receivables - - - - - - - 37.796 192.186 49.816
Cash - - - - - - - 2.763 17.158 -34.905
Shareholders Funds - - - - - - - 46.312 144.586 178.379
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 66.467 207.061 99.729
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.108 euro in 2024 which includes Inventories of 263.197 euro, Receivables of 49.816 euro and cash availability of -34.905 euro.
The company's Equity was valued at 178.379 euro, while total Liabilities amounted to 99.729 euro. Equity increased by 34.600 euro, from 144.586 euro in 2023, to 178.379 in 2024.

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