Financial results - ALPACO INSTAL S.R.L.

Financial Summary - Alpaco Instal S.r.l.
Unique identification code: 42452443
Registration number: J05/649/2020
Nace: 4752
Sales - Ron
74.303
Net Profit - Ron
-4.258
Employees
1
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Company Alpaco Instal S.r.l. with Fiscal Code 42452443 recorded a turnover of 2024 of 74.303, with a net profit of -4.258 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpaco Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.024 174.688 168.432 151.745 74.303
Total Income - EUR - - - - - 55.954 177.872 169.007 151.745 74.315
Total Expenses - EUR - - - - - 50.290 155.433 151.089 144.688 78.573
Gross Profit/Loss - EUR - - - - - 5.664 22.439 17.919 7.056 -4.258
Net Profit/Loss - EUR - - - - - 4.940 20.849 16.262 5.721 -4.258
Employees - - - - - 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 decreased by -50.8%, from 151.745 euro in the year 2023, to 74.303 euro in 2024. The Net Profit decreased by -5.689 euro, from 5.721 euro in 2023, to 0 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 - Alpaco Instal S.r.l. - CUI 42452443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52 8.430 6.577 7.967 21.566
Current Assets - - - - - 48.303 48.617 68.041 78.730 78.694
Inventories - - - - - 40.580 27.974 35.380 26.332 45.160
Receivables - - - - - 6.829 5.207 12.241 40.542 30.177
Cash - - - - - 895 15.436 20.420 11.856 3.358
Shareholders Funds - - - - - 4.981 25.720 16.331 22.003 9.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.375 31.327 58.286 89.358 111.300
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.694 euro in 2024 which includes Inventories of 45.160 euro, Receivables of 30.177 euro and cash availability of 3.358 euro.
The company's Equity was valued at 9.399 euro, while total Liabilities amounted to 111.300 euro. Equity decreased by -12.481 euro, from 22.003 euro in 2023, to 9.399 in 2024.

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