Financial results - ALPATEDO WEB-DEV SRL

Financial Summary - Alpatedo Web-Dev Srl
Unique identification code: 38234920
Registration number: J02/1703/2017
Nace: 6201
Sales - Ron
26.774
Net Profit - Ron
21.399
Employees
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Company Alpatedo Web-Dev Srl with Fiscal Code 38234920 recorded a turnover of 2023 of 26.774, with a net profit of 21.399 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpatedo Web-Dev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.099 53.170 59.092 48.921 40.943 26.925 -
Total Income - EUR - - - 36.131 53.195 59.283 48.921 41.033 26.927 -
Total Expenses - EUR - - - 11.974 7.582 5.209 3.336 1.841 1.309 -
Gross Profit/Loss - EUR - - - 24.157 45.613 54.074 45.585 39.192 25.619 -
Net Profit/Loss - EUR - - - 23.074 44.018 52.439 44.117 37.964 21.520 -
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -34.0%, from 40.943 euro in the year 2022, to 26.925 euro in 2023. The Net Profit decreased by -16.329 euro, from 37.964 euro in 2022, to 21.520 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 - Alpatedo Web-Dev Srl - CUI 38234920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.515 382 2.327 871 106 0 -
Current Assets - - - 26.185 62.786 51.239 44.088 40.581 22.580 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 21.073 34.287 34.305 40.406 19.731 -
Cash - - - 26.185 41.713 16.952 9.783 175 2.849 -
Shareholders Funds - - - 29.417 62.218 52.635 44.158 38.004 21.560 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 283 951 932 801 2.683 1.020 -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.580 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.731 euro and cash availability of 2.849 euro.
The company's Equity was valued at 21.560 euro, while total Liabilities amounted to 1.020 euro. Equity decreased by -16.329 euro, from 38.004 euro in 2022, to 21.560 in 2023.

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