Financial results - ALPADO SRL

Financial Summary - Alpado Srl
Unique identification code: 977278
Registration number: J04/1535/1992
Nace: 2529
Sales - Ron
24.120
Net Profit - Ron
-2.003
Employee
1
The most important financial indicators for the company Alpado Srl - Unique Identification Number 977278: sales in 2023 was 24.120 euro, registering a net profit of -2.003 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.354 146.768 129.201 226.983 299.828 189.363 34.973 44.020 32.044 24.120
Total Income - EUR 205.397 151.072 136.660 228.053 303.778 216.309 37.135 63.934 33.186 24.665
Total Expenses - EUR 165.826 129.392 121.695 178.909 187.631 148.299 36.237 31.842 38.915 26.427
Gross Profit/Loss - EUR 39.571 21.680 14.965 49.144 116.148 68.011 898 32.092 -5.729 -1.762
Net Profit/Loss - EUR 33.764 18.748 14.630 46.902 113.110 65.847 548 31.484 -6.061 -2.003
Employees 10 7 8 9 8 0 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 32.044 euro in the year 2022, to 24.120 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.099 49.926 43.798 39.032 36.368 10.340 10.326 601 603 601
Current Assets 146.557 146.004 130.201 142.243 209.781 106.922 53.808 62.552 28.017 10.346
Inventories 20.062 16.400 24.282 14.719 7.337 5.617 4.987 6.752 7.053 5.318
Receivables 7.764 5.658 5.185 5.508 6.401 5.603 6.109 3.527 4.189 1.571
Cash 118.731 123.946 100.734 122.015 196.042 95.703 42.712 52.274 16.774 3.457
Shareholders Funds 162.347 167.055 156.359 169.968 233.918 85.273 19.606 35.634 -1.898 -3.896
Social Capital 99.953 100.787 99.760 98.071 96.272 2.107 2.067 2.022 2.028 2.022
Debts 33.309 28.874 17.640 11.307 12.232 31.990 44.528 27.519 30.518 14.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.346 euro in 2023 which includes Inventories of 5.318 euro, Receivables of 1.571 euro and cash availability of 3.457 euro.
The company's Equity was valued at -3.896 euro, while total Liabilities amounted to 14.843 euro. Equity decreased by -2.003 euro, from -1.898 euro in 2022, to -3.896 in 2023.

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