Financial results - ALPADO S.R.L.

Financial Summary - Alpado S.r.l.
Unique identification code: 15986509
Registration number: J05/1664/2003
Nace: 113
Sales - Ron
1.920
Net Profit - Ron
-48.458
Employees
1
Open Account
Company Alpado S.r.l. with Fiscal Code 15986509 recorded a turnover of 2024 of 1.920, with a net profit of -48.458 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.465 5.812 5.943 11.440 12.644 3.101 16.895 13.909 9.490 1.920
Total Income - EUR 3.612 7.279 5.943 11.440 12.644 3.969 16.895 13.909 153.319 1.923
Total Expenses - EUR 10.766 14.232 9.599 6.852 8.607 4.549 2.692 7.493 45.595 50.382
Gross Profit/Loss - EUR -7.154 -6.953 -3.657 4.589 4.037 -580 14.204 6.416 107.724 -48.458
Net Profit/Loss - EUR -7.263 -7.099 -3.835 4.348 3.910 -618 14.035 5.956 106.374 -48.458
Employees 1 0 0 1 1 0 0 0 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 -79.7%, from 9.490 euro in the year 2023, to 1.920 euro in 2024. The Net Profit decreased by -105.780 euro, from 106.374 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 - Alpado S.r.l. - CUI 15986509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.167 45.878 41.771 37.735 36.399 34.304 33.779 31.935 37.270 37.061
Current Assets 15.936 15.930 15.371 15.256 18.446 9.993 23.182 30.961 104.605 107.704
Inventories 1.849 1.830 1.799 1.766 1.753 3.831 2.480 2.446 490 487
Receivables 12.893 13.572 12.677 13.290 15.457 4.769 4.523 4.537 97.877 105.669
Cash 1.194 528 896 200 1.236 1.393 16.180 23.979 6.238 1.548
Shareholders Funds -126.859 -132.665 -134.255 -127.443 -119.064 -117.426 -100.787 10.791 121.516 72.378
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 193.962 194.473 191.397 180.434 173.909 161.723 157.749 52.236 20.489 72.517
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.704 euro in 2024 which includes Inventories of 487 euro, Receivables of 105.669 euro and cash availability of 1.548 euro.
The company's Equity was valued at 72.378 euro, while total Liabilities amounted to 72.517 euro. Equity decreased by -48.458 euro, from 121.516 euro in 2023, to 72.378 in 2024.

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