Financial results - ALPAN SECURITY S.R.L.

Financial Summary - Alpan Security S.r.l.
Unique identification code: 15169564
Registration number: J27/82/2003
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-745
Employees
Open Account
Company Alpan Security S.r.l. with Fiscal Code 15169564 recorded a turnover of 2024 of - , with a net profit of -745 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpan Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.435 56.806 66.605 80.585 7.205 2.695 1.156 0 0 0
Total Income - EUR 50.435 56.806 66.605 80.593 9.284 4.129 1.156 0 0 0
Total Expenses - EUR 48.559 54.992 56.724 78.876 170.039 22.670 8.915 50.607 4.623 745
Gross Profit/Loss - EUR 1.876 1.814 9.881 1.717 -160.756 -18.541 -7.759 -50.607 -4.623 -745
Net Profit/Loss - EUR 364 109 7.871 714 -160.849 -18.568 -7.770 -50.607 -4.623 -745
Employees 0 0 0 1 1 1 1 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.
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 Security S.r.l. - CUI 15169564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 129.884 127.483 0 25.987 32.407 33.394 171.914 170.953
Current Assets 212.181 234.207 87.822 74.051 62.054 50.613 42.557 562 13.008 13.180
Inventories 177.718 189.664 53.546 40.447 51.612 40.946 40.038 0 0 0
Receivables 33.815 43.663 30.982 30.047 9.221 5.247 2.487 0 12.991 13.007
Cash 648 879 3.295 3.557 1.222 4.420 33 562 17 172
Shareholders Funds 4.043 4.111 11.913 12.408 -139.013 -154.946 -159.280 -210.380 -62.767 -63.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.137 230.096 205.794 189.127 201.067 231.545 234.244 244.336 247.689 247.294
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.007 euro and cash availability of 172 euro.
The company's Equity was valued at -63.161 euro, while total Liabilities amounted to 247.294 euro. Equity decreased by -745 euro, from -62.767 euro in 2023, to -63.161 in 2024.

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