Financial results - ALPADA GRAINS EXPERT S.R.L.

Financial Summary - Alpada Grains Expert S.r.l.
Unique identification code: 46526012
Registration number: J2022014181409
Nace: 7020
Sales - Ron
106.630
Net Profit - Ron
49.121
Employees
1
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Company Alpada Grains Expert S.r.l. with Fiscal Code 46526012 recorded a turnover of 2024 of 106.630, with a net profit of 49.121 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpada Grains Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 148.115 105.461 106.630
Total Income - EUR - - - - - - - 148.115 107.069 109.346
Total Expenses - EUR - - - - - - - 13.995 51.966 50.763
Gross Profit/Loss - EUR - - - - - - - 134.120 55.104 58.583
Net Profit/Loss - EUR - - - - - - - 132.639 46.646 49.121
Employees - - - - - - - 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 1.7%, from 105.461 euro in the year 2023, to 106.630 euro in 2024. The Net Profit increased by 2.735 euro, from 46.646 euro in 2023, to 49.121 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 - Alpada Grains Expert S.r.l. - CUI 46526012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.663 19.736
Current Assets - - - - - - - 138.457 110.339 140.225
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 77.582 48.970 48.030
Cash - - - - - - - 60.875 22.958 46.962
Shareholders Funds - - - - - - - 133.653 102.984 50.126
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 4.804 28.148 106.980
Income in Advance - - - - - - - 0 2.870 2.854
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.030 euro and cash availability of 46.962 euro.
The company's Equity was valued at 50.126 euro, while total Liabilities amounted to 106.980 euro. Equity decreased by -52.282 euro, from 102.984 euro in 2023, to 50.126 in 2024. The Debt Ratio was 66.9% in the year 2024.

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