Company Alpas Advert Con S.r.l. with Fiscal Code 40771454
recorded a turnover of 2024 of
179.743,
with a net profit of
69.113
and having an average number of employees of
6.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpas Advert Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
53.689
61.740
81.807
105.061
78.797
179.743
Total Income - EUR
-
-
-
-
53.689
61.740
89.532
105.061
80.048
179.745
Total Expenses - EUR
-
-
-
-
15.371
56.087
55.906
82.178
86.289
105.835
Gross Profit/Loss - EUR
-
-
-
-
38.318
5.653
33.626
22.883
-6.241
73.910
Net Profit/Loss - EUR
-
-
-
-
37.226
5.173
32.985
22.059
-7.027
69.113
Employees
-
-
-
-
1
5
4
5
5
6
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 129.4%, from 78.797 euro in the year 2023, to 179.743 euro in 2024.
The Net Profit increased by 69.113 euro, from 0 euro in 2023, to 69.113 in the last year.
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Financial Rating - ALPAS ADVERT CON S.R.L.
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Payment Limits - Alpas Advert Con S.r.l.
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Prob. of insolvency - Alpas Advert Con S.r.l.
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Insolvency Probability
Financial Reports - Alpas Advert Con S.r.l.
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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 -
Alpas Advert Con S.r.l. - CUI 40771454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.065
2.036
2.225
15.960
15.650
18.139
Current Assets
-
-
-
-
38.139
14.125
39.559
45.620
12.345
106.106
Inventories
-
-
-
-
1.096
3.478
5.679
3.910
4.619
5.853
Receivables
-
-
-
-
33.268
8.672
32.120
41.396
7.749
47.628
Cash
-
-
-
-
3.775
1.975
1.760
313
-23
52.624
Shareholders Funds
-
-
-
-
37.268
5.206
33.033
22.108
-3.682
65.452
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.936
10.954
8.751
39.472
31.677
58.793
Income in Advance
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.106 euro in 2024 which includes Inventories of
5.853 euro, Receivables of
47.628 euro and cash availability of
52.624 euro.
The company's Equity was valued at
65.452 euro, while total Liabilities amounted to
58.793 euro.
Equity increased by 69.113 euro, from -3.682 euro in 2023, to 65.452 in 2024.
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