The most important financial indicators for the company Alpan Com Srl - Unique Identification Number 9270610:
sales in 2022 was
2.198
euro, registering a net profit of
-1.806
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 13.8%, from 1.931 euro in the year 2021, to 2.204 euro in 2022.
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 -
Alpan Com Srl - CUI 9270610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
962
0
0
0
14.998
10.063
5.316
743
0
-
Current Assets
12.076
15.577
21.951
20.979
19.359
16.941
16.255
14.440
14.576
-
Inventories
6.698
12.306
19.024
19.753
19.113
16.441
16.217
14.344
12.982
-
Receivables
5.327
3.158
2.922
1.198
238
495
36
90
56
-
Cash
51
113
5
28
8
4
2
6
1.538
-
Shareholders Funds
-15.958
-19.123
-20.488
-23.746
-32.090
-44.408
-52.634
-63.282
-65.290
-
Social Capital
4.132
4.166
4.124
2.736
2.686
2.634
2.584
2.527
2.535
-
Debts
30.929
34.700
42.439
44.725
66.446
71.412
74.205
78.465
79.866
-
Income in Advance
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
"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
14.576 euro in 2022 which includes Inventories of
12.982 euro, Receivables of
56 euro and cash availability of
1.538 euro.
The company's Equity was valued at
-65.290 euro, while total Liabilities amounted to
79.866 euro.
Equity decreased by -1.811 euro, from -63.282 euro in 2021, to -65.290 in 2022.
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