Financial results - ALPECO - ART SRL

Financial Summary - Alpeco - Art Srl
Unique identification code: 31021305
Registration number: J40/14872/2012
Nace: 4764
Sales - Ron
59.498
Net Profit - Ron
3.915
Employees
Open Account
Company Alpeco - Art Srl with Fiscal Code 31021305 recorded a turnover of 2024 of 59.498, with a net profit of 3.915 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpeco - Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.609 29.236 39.322 30.891 25.563 17.090 50.093 64.671 92.498 59.498
Total Income - EUR 29.843 30.660 40.463 33.342 25.897 17.251 50.227 65.553 93.134 59.929
Total Expenses - EUR 36.210 35.924 43.741 37.305 32.851 23.231 51.349 61.105 85.250 55.092
Gross Profit/Loss - EUR -6.367 -5.264 -3.278 -3.963 -6.954 -5.980 -1.122 4.449 7.883 4.837
Net Profit/Loss - EUR -7.166 -6.141 -4.561 -4.944 -7.637 -6.208 -2.325 2.554 6.605 3.915
Employees 0 0 0 0 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 -35.3%, from 92.498 euro in the year 2023, to 59.498 euro in 2024. The Net Profit decreased by -2.653 euro, from 6.605 euro in 2023, to 3.915 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 - Alpeco - Art Srl - CUI 31021305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 2.023 17.195 12.476 7.916 3.530 0 0 0 0
Current Assets 31.298 31.831 20.189 14.988 12.938 39.314 28.340 38.592 75.293 47.161
Inventories 20.667 24.517 10.788 10.724 7.431 15.307 11.117 17.476 23.049 33.559
Receivables 204 4.725 1.025 2.044 1.596 1.484 1.634 174 7.484 1.448
Cash 10.427 2.590 8.376 2.220 3.911 22.523 15.590 20.942 44.759 12.153
Shareholders Funds -15.451 -21.435 -25.634 -30.107 -37.161 -42.664 -44.043 -41.625 -34.894 -30.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.031 55.298 63.169 57.595 58.151 85.508 72.383 80.429 110.187 78.043
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.161 euro in 2024 which includes Inventories of 33.559 euro, Receivables of 1.448 euro and cash availability of 12.153 euro.
The company's Equity was valued at -30.784 euro, while total Liabilities amounted to 78.043 euro. Equity increased by 3.915 euro, from -34.894 euro in 2023, to -30.784 in 2024.

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