Financial results - ALPACOM S.R.L.

Financial Summary - Alpacom S.r.l.
Unique identification code: 8944110
Registration number: J32/560/1996
Nace: 4711
Sales - Ron
268.170
Net Profit - Ron
-3.357
Employees
Open Account
Company Alpacom S.r.l. with Fiscal Code 8944110 recorded a turnover of 2024 of 268.170, with a net profit of -3.357 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.413 404.334 427.161 598.553 645.500 475.222 405.209 375.086 330.024 268.170
Total Income - EUR 391.413 404.334 428.703 598.553 645.500 475.222 405.209 376.679 330.024 268.170
Total Expenses - EUR 375.759 384.016 421.344 585.564 623.382 456.945 398.023 365.560 330.744 271.527
Gross Profit/Loss - EUR 15.654 20.318 7.359 12.989 22.117 18.276 7.186 11.119 -720 -3.357
Net Profit/Loss - EUR 12.668 16.993 6.204 9.712 18.579 15.356 6.036 9.336 -720 -3.357
Employees 6 6 7 6 6 4 5 5 4 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 -18.3%, from 330.024 euro in the year 2023, to 268.170 euro in 2024.
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 - Alpacom S.r.l. - CUI 8944110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 650 537
Current Assets 53.687 52.262 50.449 72.842 107.396 108.231 128.959 133.648 115.268 107.866
Inventories 53.372 48.694 35.010 58.096 95.675 106.634 122.923 124.044 104.410 106.892
Receivables 0 3.032 2.110 0 3.518 1.154 25 0 192 179
Cash 315 536 13.329 14.746 8.202 443 6.011 9.604 10.666 795
Shareholders Funds 17.203 13.544 29.370 28.872 46.867 61.368 66.044 75.585 74.636 70.847
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 0
Debts 36.596 38.814 21.079 43.969 60.529 46.863 62.916 58.063 41.282 37.557
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.866 euro in 2024 which includes Inventories of 106.892 euro, Receivables of 179 euro and cash availability of 795 euro.
The company's Equity was valued at 70.847 euro, while total Liabilities amounted to 37.557 euro. Equity decreased by -3.372 euro, from 74.636 euro in 2023, to 70.847 in 2024.

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