Financial results - ALPECO GRIG IMPEX S.R.L.

Financial Summary - Alpeco Grig Impex S.r.l.
Unique identification code: 18651095
Registration number: J22/1144/2006
Nace: 4779
Sales - Ron
10.319
Net Profit - Ron
-1.249
Employee
The most important financial indicators for the company Alpeco Grig Impex S.r.l. - Unique Identification Number 18651095: sales in 2023 was 10.319 euro, registering a net profit of -1.249 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpeco Grig Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.463 34.210 38.777 36.773 21.702 15.059 8.761 8.692 11.448 10.319
Total Income - EUR 27.463 34.743 39.107 37.006 21.929 18.593 8.762 59.230 31.748 10.320
Total Expenses - EUR 94.706 63.944 47.028 32.681 31.063 21.444 11.797 16.620 22.903 11.546
Gross Profit/Loss - EUR -67.243 -29.200 -7.921 4.325 -9.134 -2.851 -3.034 42.611 8.845 -1.225
Net Profit/Loss - EUR -68.067 -30.227 -8.311 3.952 -9.351 -3.154 -3.122 42.018 8.010 -1.249
Employees 3 4 4 2 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 11.448 euro in the year 2022, to 10.319 euro in 2023. The Net Profit decreased by -7.986 euro, from 8.010 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpeco Grig Impex S.r.l. - CUI 18651095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.193 1.173 1.152 1.129 1.108 488 1.383 1.151
Current Assets 12.191 5.909 21.130 50.623 48.603 61.401 65.606 67.830 61.063 64.229
Inventories 10.626 5.371 18.504 39.640 41.516 55.716 58.043 61.303 55.700 58.332
Receivables 346 0 2.518 8.143 6.189 5.633 6.037 6.462 5.294 5.763
Cash 1.219 539 109 2.841 898 51 1.526 65 70 135
Shareholders Funds -78.733 -109.617 -115.126 -109.227 -116.573 -117.469 -118.364 -73.721 -62.169 -63.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.924 115.853 137.774 162.439 167.719 179.999 185.401 142.038 124.614 128.608
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.229 euro in 2023 which includes Inventories of 58.332 euro, Receivables of 5.763 euro and cash availability of 135 euro.
The company's Equity was valued at -63.228 euro, while total Liabilities amounted to 128.608 euro. Equity decreased by -1.248 euro, from -62.169 euro in 2022, to -63.228 in 2023.

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