Financial results - ALPASO INVEST S.R.L.

Financial Summary - Alpaso Invest S.r.l.
Unique identification code: 43482540
Registration number: J2020001537172
Nace: 6820
Sales - Ron
25.859
Net Profit - Ron
14.078
Employees
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Company Alpaso Invest S.r.l. with Fiscal Code 43482540 recorded a turnover of 2024 of 25.859, with a net profit of 14.078 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpaso Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.373 180.999 13.240 25.859
Total Income - EUR - - - - - - 35.373 181.675 13.248 25.859
Total Expenses - EUR - - - - - - 23.779 218.936 20.564 10.388
Gross Profit/Loss - EUR - - - - - - 11.594 -37.261 -7.316 15.471
Net Profit/Loss - EUR - - - - - - 11.245 -39.074 -7.316 14.078
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 96.4%, from 13.240 euro in the year 2023, to 25.859 euro in 2024. The Net Profit increased by 14.078 euro, from 0 euro in 2023, to 14.078 in the last year.
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 - Alpaso Invest S.r.l. - CUI 43482540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.999 464 158.048 151.455
Current Assets - - - - - - 96.609 47.208 9.234 7.235
Inventories - - - - - - 48.913 15.374 4.102 4.079
Receivables - - - - - - 8.126 1.629 2.744 598
Cash - - - - - - 39.569 30.205 2.388 2.558
Shareholders Funds - - - - - - 11.239 -38.837 -51.554 -37.187
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 96.530 86.572 218.845 195.924
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.235 euro in 2024 which includes Inventories of 4.079 euro, Receivables of 598 euro and cash availability of 2.558 euro.
The company's Equity was valued at -37.187 euro, while total Liabilities amounted to 195.924 euro. Equity increased by 14.078 euro, from -51.554 euro in 2023, to -37.187 in 2024.

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