Financial results - ALPAL COM SRL

Financial Summary - Alpal Com Srl
Unique identification code: 14048270
Registration number: J2001000251386
Nace: 9531
Sales - Ron
129.085
Net Profit - Ron
10.155
Employees
9
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Company Alpal Com Srl with Fiscal Code 14048270 recorded a turnover of 2024 of 129.085, with a net profit of 10.155 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.560 98.490 129.436 194.879 210.543 120.608 88.154 72.750 72.636 129.085
Total Income - EUR 92.248 105.229 132.861 195.169 216.137 129.587 156.397 98.340 75.809 129.106
Total Expenses - EUR 90.215 100.224 129.700 192.433 212.953 128.079 147.683 113.840 72.949 115.153
Gross Profit/Loss - EUR 2.033 5.005 3.161 2.736 3.184 1.508 8.714 -15.500 2.860 13.953
Net Profit/Loss - EUR 1.708 3.780 2.089 782 1.021 477 7.260 -16.336 2.102 10.155
Employees 8 11 14 20 21 12 10 6 7 9
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 78.7%, from 72.636 euro in the year 2023, to 129.085 euro in 2024. The Net Profit increased by 8.065 euro, from 2.102 euro in 2023, to 10.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPAL COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpal Com Srl - CUI 14048270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.089 16.627 14.560 67.019 126.324 110.194 54.808 5.150 10.403 10.188
Current Assets 18.036 20.263 30.786 29.575 14.187 4.704 6.365 11.014 14.413 58.447
Inventories 10.007 10.183 10.854 5.356 4.780 3.766 840 1.731 2.835 4.899
Receivables 1.457 4.390 3.678 4.186 2.957 217 34 270 8.440 52.731
Cash 6.573 5.690 16.254 20.033 6.450 721 5.490 9.013 3.138 816
Shareholders Funds 18.530 22.120 23.835 24.179 24.733 24.741 31.452 15.214 8.908 19.014
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 18.319 14.770 21.511 72.414 117.554 98.706 38.081 9.337 15.907 49.621
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.447 euro in 2024 which includes Inventories of 4.899 euro, Receivables of 52.731 euro and cash availability of 816 euro.
The company's Equity was valued at 19.014 euro, while total Liabilities amounted to 49.621 euro. Equity increased by 10.155 euro, from 8.908 euro in 2023, to 19.014 in 2024.

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