Financial results - ALPAT SRL

Financial Summary - Alpat Srl
Unique identification code: 26071269
Registration number: J16/1270/2009
Nace: 1071
Sales - Ron
59.154
Net Profit - Ron
2.030
Employees
4
Open Account
Company Alpat Srl with Fiscal Code 26071269 recorded a turnover of 2024 of 59.154, with a net profit of 2.030 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.844 45.545 48.133 44.296 59.526 50.676 60.046 60.447 56.521 59.154
Total Income - EUR 46.844 45.545 48.144 45.284 74.784 54.977 60.034 60.447 91.900 61.941
Total Expenses - EUR 63.743 75.745 62.546 47.349 59.804 44.827 50.021 59.241 58.336 59.522
Gross Profit/Loss - EUR -16.899 -30.200 -14.402 -2.064 14.979 10.149 10.013 1.206 33.564 2.419
Net Profit/Loss - EUR -18.304 -30.655 -14.883 -2.507 14.279 9.643 9.412 601 32.644 2.030
Employees 15 14 9 5 5 4 4 4 3 4
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 5.2%, from 56.521 euro in the year 2023, to 59.154 euro in 2024. The Net Profit decreased by -30.432 euro, from 32.644 euro in 2023, to 2.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alpat Srl

Rating financiar

Financial Rating -
ALPAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alpat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alpat Srl - CUI 26071269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.225 9.482 7.797 5.995 5.336 3.624 3.291 2.018 732 0
Current Assets 3.061 3.863 1.394 3.435 3.904 3.019 4.652 5.575 5.970 7.434
Inventories 2.551 2.793 1.200 2.141 2.034 1.361 3.037 4.314 3.543 5.854
Receivables 86 750 0 967 1.294 965 549 913 768 0
Cash 425 320 194 327 576 692 1.066 348 1.659 1.581
Shareholders Funds -24.204 -54.613 -68.572 -69.820 -54.190 -43.520 -33.142 -32.644 140 2.169
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 38.491 67.958 77.762 79.250 63.430 50.163 41.086 40.237 6.562 5.265
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.434 euro in 2024 which includes Inventories of 5.854 euro, Receivables of 0 euro and cash availability of 1.581 euro.
The company's Equity was valued at 2.169 euro, while total Liabilities amounted to 5.265 euro. Equity increased by 2.030 euro, from 140 euro in 2023, to 2.169 in 2024.

Risk Reports Prices

Reviews - Alpat Srl

Comments - Alpat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.