Financial results - ALPADO SRL

Financial Summary - Alpado Srl
Unique identification code: 977278
Registration number: J04/1535/1992
Nace: 2529
Sales - Ron
15.983
Net Profit - Ron
4.490
Employees
1
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Company Alpado Srl with Fiscal Code 977278 recorded a turnover of 2024 of 15.983, with a net profit of 4.490 and having an average number of employees of 1. The company operates in the field of Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.768 129.201 226.983 299.828 189.363 34.973 44.020 32.044 24.120 15.983
Total Income - EUR 151.072 136.660 228.053 303.778 216.309 37.135 63.934 33.186 24.665 16.292
Total Expenses - EUR 129.392 121.695 178.909 187.631 148.299 36.237 31.842 38.915 26.427 10.572
Gross Profit/Loss - EUR 21.680 14.965 49.144 116.148 68.011 898 32.092 -5.729 -1.762 5.720
Net Profit/Loss - EUR 18.748 14.630 46.902 113.110 65.847 548 31.484 -6.061 -2.003 4.490
Employees 7 8 9 8 0 0 2 2 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 -33.4%, from 24.120 euro in the year 2023, to 15.983 euro in 2024. The Net Profit increased by 4.490 euro, from 0 euro in 2023, to 4.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPADO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpado Srl - CUI 977278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.926 43.798 39.032 36.368 10.340 10.326 601 603 601 0
Current Assets 146.004 130.201 142.243 209.781 106.922 53.808 62.552 28.017 10.346 15.238
Inventories 16.400 24.282 14.719 7.337 5.617 4.987 6.752 7.053 5.318 5.453
Receivables 5.658 5.185 5.508 6.401 5.603 6.109 3.527 4.189 1.571 3.117
Cash 123.946 100.734 122.015 196.042 95.703 42.712 52.274 16.774 3.457 6.667
Shareholders Funds 167.055 156.359 169.968 233.918 85.273 19.606 35.634 -1.898 -3.896 616
Social Capital 100.787 99.760 98.071 96.272 2.107 2.067 2.022 2.028 2.022 2.010
Debts 28.874 17.640 11.307 12.232 31.990 44.528 27.519 30.518 14.843 14.621
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 "2529 - 2529"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.238 euro in 2024 which includes Inventories of 5.453 euro, Receivables of 3.117 euro and cash availability of 6.667 euro.
The company's Equity was valued at 616 euro, while total Liabilities amounted to 14.621 euro. Equity increased by 4.490 euro, from -3.896 euro in 2023, to 616 in 2024.

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