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
10.532
Net Profit - Ron
31.523
Employees
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Company Alpeco Grig Impex S.r.l. with Fiscal Code 18651095 recorded a turnover of 2024 of 10.532, with a net profit of 31.523 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpeco Grig Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.210 38.777 36.773 21.702 15.059 8.761 8.692 11.448 10.319 10.532
Total Income - EUR 34.743 39.107 37.006 21.929 18.593 8.762 59.230 31.748 10.320 50.740
Total Expenses - EUR 63.944 47.028 32.681 31.063 21.444 11.797 16.620 22.903 11.546 13.159
Gross Profit/Loss - EUR -29.200 -7.921 4.325 -9.134 -2.851 -3.034 42.611 8.845 -1.225 37.581
Net Profit/Loss - EUR -30.227 -8.311 3.952 -9.351 -3.154 -3.122 42.018 8.010 -1.249 31.523
Employees 4 4 2 1 1 1 1 1 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 increased by 2.6%, from 10.319 euro in the year 2023, to 10.532 euro in 2024. The Net Profit increased by 31.523 euro, from 0 euro in 2023, to 31.523 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 Grig Impex S.r.l. - CUI 18651095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.193 1.173 1.152 1.129 1.108 488 1.383 1.151 433
Current Assets 5.909 21.130 50.623 48.603 61.401 65.606 67.830 61.063 64.229 65.585
Inventories 5.371 18.504 39.640 41.516 55.716 58.043 61.303 55.700 58.332 59.384
Receivables 0 2.518 8.143 6.189 5.633 6.037 6.462 5.294 5.763 5.481
Cash 539 109 2.841 898 51 1.526 65 70 135 720
Shareholders Funds -109.617 -115.126 -109.227 -116.573 -117.469 -118.364 -73.721 -62.169 -63.228 -31.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.853 137.774 162.439 167.719 179.999 185.401 142.038 124.614 128.608 97.371
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 "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 65.585 euro in 2024 which includes Inventories of 59.384 euro, Receivables of 5.481 euro and cash availability of 720 euro.
The company's Equity was valued at -31.352 euro, while total Liabilities amounted to 97.371 euro. Equity increased by 31.523 euro, from -63.228 euro in 2023, to -31.352 in 2024.

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