Financial results - ALPAN COM SRL

Financial Summary - Alpan Com Srl
Unique identification code: 9270610
Registration number: J1997000395221
Nace: 4711
Sales - Ron
1.636
Net Profit - Ron
-264
Employees
Open Account
Company Alpan Com Srl with Fiscal Code 9270610 recorded a turnover of 2024 of 1.636, with a net profit of -264 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 - Alpan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.994 16.075 18.574 18.320 13.777 964 1.931 2.204 - 1.636
Total Income - EUR 16.733 16.974 18.574 18.320 13.777 1.537 1.974 7.636 - 1.636
Total Expenses - EUR 19.293 18.239 20.675 26.916 26.579 10.601 13.782 9.425 - 1.900
Gross Profit/Loss - EUR -2.560 -1.265 -2.101 -8.597 -12.802 -9.063 -11.808 -1.789 - -264
Net Profit/Loss - EUR -3.032 -1.560 -2.286 -8.780 -12.940 -9.067 -11.815 -1.811 - -264
Employees 2 2 2 2 2 1 1 1 - 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 -25.1%, from 2.204 euro in the year 2022, to 1.636 euro in 2024.
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 - Alpan Com Srl - CUI 9270610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.998 10.063 5.316 743 0 - 0
Current Assets 15.577 21.951 20.979 19.359 16.941 16.255 14.440 14.576 - 11.701
Inventories 12.306 19.024 19.753 19.113 16.441 16.217 14.344 12.982 - 10.428
Receivables 3.158 2.922 1.198 238 495 36 90 56 - 0
Cash 113 5 28 8 4 2 6 1.538 - 1.273
Shareholders Funds -19.123 -20.488 -23.746 -32.090 -44.408 -52.634 -63.282 -65.290 - -63.947
Social Capital 4.166 4.124 2.736 2.686 2.634 2.584 2.527 2.535 - 2.513
Debts 34.700 42.439 44.725 66.446 71.412 74.205 78.465 79.866 - 75.649
Income in Advance 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 11.701 euro in 2024 which includes Inventories of 10.428 euro, Receivables of 0 euro and cash availability of 1.273 euro.
The company's Equity was valued at -63.947 euro, while total Liabilities amounted to 75.649 euro. Equity increased by 781 euro, from -65.290 euro in 2022, to -63.947 in 2024.

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