Financial results - ALPATVAR 2008 SRL

Financial Summary - Alpatvar 2008 Srl
Unique identification code: 24288580
Registration number: J19/784/2008
Nace: 5621
Sales - Ron
146.331
Net Profit - Ron
-612
Employees
11
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Company Alpatvar 2008 Srl with Fiscal Code 24288580 recorded a turnover of 2024 of 146.331, with a net profit of -612 and having an average number of employees of 11. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpatvar 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.993 16.140 36.986 33.517 48.171 70.087 80.292 128.215 136.670 146.331
Total Income - EUR 32.993 16.142 36.987 49.896 48.271 75.416 85.532 135.553 136.672 146.353
Total Expenses - EUR 32.402 56.228 43.383 52.714 59.971 85.463 94.253 127.219 123.815 146.965
Gross Profit/Loss - EUR 592 -40.086 -6.395 -2.819 -11.700 -10.047 -8.720 8.334 12.858 -612
Net Profit/Loss - EUR 136 -40.086 -6.395 -2.819 -11.700 -10.047 -8.720 8.334 12.858 -612
Employees 6 7 7 8 10 10 10 11 9 11
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 7.7%, from 136.670 euro in the year 2023, to 146.331 euro in 2024. The Net Profit decreased by -12.786 euro, from 12.858 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPATVAR 2008 SRL

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Alpatvar 2008 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpatvar 2008 Srl - CUI 24288580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.692 22.032 16.208 3.216 5.381 8.416 6.164 9.414 6.390 3.376
Current Assets 16.677 8.646 7.111 20.041 27.571 16.260 15.988 13.893 27.147 38.076
Inventories 931 0 0 0 148 2.659 6.610 2.578 2.405 2.542
Receivables 10.406 4.474 4.398 4.351 6.795 6.856 4.118 1.652 2.787 28.870
Cash 5.340 4.172 2.714 15.690 20.628 6.745 5.260 9.663 21.955 6.663
Shareholders Funds 38.554 23.950 11.219 11.096 13.932 11.891 2.907 11.251 24.074 23.328
Social Capital 37.120 47.876 47.066 61.244 74.809 81.660 79.850 80.097 79.854 79.408
Debts 2.917 6.728 12.101 12.162 19.020 12.785 19.245 12.056 9.464 18.124
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.076 euro in 2024 which includes Inventories of 2.542 euro, Receivables of 28.870 euro and cash availability of 6.663 euro.
The company's Equity was valued at 23.328 euro, while total Liabilities amounted to 18.124 euro. Equity decreased by -612 euro, from 24.074 euro in 2023, to 23.328 in 2024.

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