Financial results - ALPAS FRUCT SRL

Financial Summary - Alpas Fruct Srl
Unique identification code: 31646460
Registration number: J08/768/2013
Nace: 1107
Sales - Ron
73.329
Net Profit - Ron
-19.964
Employees
3
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Company Alpas Fruct Srl with Fiscal Code 31646460 recorded a turnover of 2024 of 73.329, with a net profit of -19.964 and having an average number of employees of 3. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpas Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.687 53.650 79.252 85.553 81.711 73.007 53.122 60.119 63.310 73.329
Total Income - EUR 105.149 47.972 83.251 83.580 84.894 76.966 76.081 82.346 31.609 70.658
Total Expenses - EUR 100.556 60.226 63.123 79.790 79.652 72.868 81.275 87.974 74.369 90.622
Gross Profit/Loss - EUR 4.593 -12.254 20.128 3.790 5.242 4.098 -5.194 -5.628 -42.761 -19.964
Net Profit/Loss - EUR 3.950 -13.099 19.335 2.934 4.394 3.368 -5.732 -6.242 -43.399 -19.964
Employees 4 5 7 6 4 6 3 3 2 3
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 16.5%, from 63.310 euro in the year 2023, to 73.329 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 - Alpas Fruct Srl - CUI 31646460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.441 8.058 5.431 9.127 26.319 20.199 13.685 9.096 3.558 31.990
Current Assets 20.183 14.066 40.680 48.312 41.399 41.404 55.395 70.687 37.654 20.428
Inventories 10.274 1.374 14.672 15.950 8.245 10.394 31.291 51.609 18.066 1.449
Receivables 6.992 12.374 25.200 29.460 33.061 30.904 24.011 18.483 19.360 17.859
Cash 2.917 318 808 2.903 93 107 93 594 228 1.119
Shareholders Funds -37.431 -50.148 -29.964 -26.480 -21.573 -17.796 -23.133 -29.447 -72.756 -92.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.055 72.272 76.075 83.919 89.811 79.505 92.339 109.378 114.214 145.113
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.428 euro in 2024 which includes Inventories of 1.449 euro, Receivables of 17.859 euro and cash availability of 1.119 euro.
The company's Equity was valued at -92.314 euro, while total Liabilities amounted to 145.113 euro. Equity decreased by -19.964 euro, from -72.756 euro in 2023, to -92.314 in 2024.

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