Financial results - ALPACINO SRL

Financial Summary - Alpacino Srl
Unique identification code: 14024301
Registration number: J23/510/2001
Nace: 3700
Sales - Ron
50.229
Net Profit - Ron
-23.792
Employee
1
The most important financial indicators for the company Alpacino Srl - Unique Identification Number 14024301: sales in 2023 was 50.229 euro, registering a net profit of -23.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpacino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.684 21.204 39.378 64.090 35.584 42.934 129.398 36.435 35.723 50.229
Total Income - EUR 31.699 21.212 39.823 64.090 37.103 45.437 145.634 36.436 35.724 50.232
Total Expenses - EUR 34.058 24.188 41.134 47.644 38.699 43.364 76.706 74.203 86.429 73.521
Gross Profit/Loss - EUR -2.359 -2.976 -1.311 16.446 -1.595 2.073 68.928 -37.767 -50.705 -23.290
Net Profit/Loss - EUR -3.310 -3.613 -1.709 15.800 -1.966 1.619 67.593 -38.131 -51.062 -23.792
Employees 4 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.0%, from 35.723 euro in the year 2022, to 50.229 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpacino Srl - CUI 14024301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 61.107 88.099 63.566 39.405 18.771
Current Assets 28.187 37.388 23.984 18.819 8.140 7.723 28.169 24.937 16.486 17.086
Inventories 19.412 19.822 13.635 4.651 -331 -325 -318 -311 -312 -311
Receivables 8.708 7.419 8.612 9.523 8.265 6.665 6.653 9.770 13.368 10.095
Cash 67 10.148 1.737 4.646 206 1.382 21.835 15.478 3.430 7.303
Shareholders Funds -10.124 -13.821 -15.389 670 -1.308 336 67.922 28.285 -22.690 -46.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.312 51.584 39.374 18.149 9.682 68.510 48.941 61.066 79.751 83.517
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.086 euro in 2023 which includes Inventories of -311 euro, Receivables of 10.095 euro and cash availability of 7.303 euro.
The company's Equity was valued at -46.413 euro, while total Liabilities amounted to 83.517 euro. Equity decreased by -23.792 euro, from -22.690 euro in 2022, to -46.413 in 2023.

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