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Financial results - ALPAMONE COM SRL

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Financial Summary - Alpamone Com Srl
Unique identification code: 5995704
Registration number: J06/547/1994
Nace: 4711
Sales - Ron
34.309
Net Profit - Ron
1.460
Employees
Open Account
Company Alpamone Com Srl with Fiscal Code 5995704 recorded a turnover of 2024 of 34.309, with a net profit of 1.460 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.301 37.616 40.261 40.956 39.707 39.524 29.397 30.826 38.169 34.309
Total Income - EUR 45.301 37.616 40.261 41.192 39.707 39.524 29.939 30.834 38.169 34.309
Total Expenses - EUR 41.658 32.558 36.507 40.253 38.288 37.814 30.343 33.599 34.731 32.532
Gross Profit/Loss - EUR 3.642 5.058 3.754 939 1.419 1.710 -404 -2.765 3.438 1.778
Net Profit/Loss - EUR 2.283 3.929 2.545 -302 226 521 -1.223 -3.672 2.829 1.460
Employees 1 1 1 0 0 0 0 0 0 0
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 -9.6%, from 38.169 euro in the year 2023, to 34.309 euro in 2024. The Net Profit decreased by -1.354 euro, from 2.829 euro in 2023, to 1.460 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 - Alpamone Com Srl - CUI 5995704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 132 623 2.168 1.528 1.869 622 361 73 0
Current Assets 6.432 9.098 11.062 10.111 10.500 7.653 7.457 6.158 8.568 10.815
Inventories 6.351 4.114 4.373 2.191 2.698 2.566 3.152 4.849 3.245 3.335
Receivables 52 164 5.791 213 929 1.617 38 971 344 313
Cash 29 4.819 898 7.707 6.873 3.469 4.267 338 4.978 7.167
Shareholders Funds -1.631 2.315 4.820 4.429 4.570 5.004 3.670 9 2.838 4.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.248 6.915 6.865 7.849 7.458 4.518 4.409 6.509 5.802 6.533
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.815 euro in 2024 which includes Inventories of 3.335 euro, Receivables of 313 euro and cash availability of 7.167 euro.
The company's Equity was valued at 4.282 euro, while total Liabilities amounted to 6.533 euro. Equity increased by 1.460 euro, from 2.838 euro in 2023, to 4.282 in 2024.
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