Financial results - ALPACINO SRL

Financial Summary - Alpacino Srl
Unique identification code: 14024301
Registration number: J23/510/2001
Nace: 3700
Sales - Ron
59.610
Net Profit - Ron
-3.185
Employees
1
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Company Alpacino Srl with Fiscal Code 14024301 recorded a turnover of 2024 of 59.610, with a net profit of -3.185 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.204 39.378 64.090 35.584 42.934 129.398 36.435 35.723 50.229 59.610
Total Income - EUR 21.212 39.823 64.090 37.103 45.437 145.634 36.436 35.724 50.232 59.615
Total Expenses - EUR 24.188 41.134 47.644 38.699 43.364 76.706 74.203 86.429 73.521 62.204
Gross Profit/Loss - EUR -2.976 -1.311 16.446 -1.595 2.073 68.928 -37.767 -50.705 -23.290 -2.589
Net Profit/Loss - EUR -3.613 -1.709 15.800 -1.966 1.619 67.593 -38.131 -51.062 -23.792 -3.185
Employees 2 2 1 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 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 19.3%, from 50.229 euro in the year 2023, to 59.610 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALPACINO 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 - Alpacino Srl - CUI 14024301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 61.107 88.099 63.566 39.405 18.771 4.848
Current Assets 37.388 23.984 18.819 8.140 7.723 28.169 24.937 16.486 17.086 10.814
Inventories 19.822 13.635 4.651 -331 -325 -318 -311 -312 -311 0
Receivables 7.419 8.612 9.523 8.265 6.665 6.653 9.770 13.368 10.095 4.378
Cash 10.148 1.737 4.646 206 1.382 21.835 15.478 3.430 7.303 6.437
Shareholders Funds -13.821 -15.389 670 -1.308 336 67.922 28.285 -22.690 -46.413 -49.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.584 39.374 18.149 9.682 68.510 48.941 61.066 79.751 83.517 66.433
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 "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 10.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.378 euro and cash availability of 6.437 euro.
The company's Equity was valued at -49.339 euro, while total Liabilities amounted to 66.433 euro. Equity decreased by -3.185 euro, from -46.413 euro in 2023, to -49.339 in 2024.

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