Financial results - ALPEGO SRL

Financial Summary - Alpego Srl
Unique identification code: 23707370
Registration number: J2008001436356
Nace: 2512
Sales - Ron
20.888
Net Profit - Ron
1.004
Employees
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Company Alpego Srl with Fiscal Code 23707370 recorded a turnover of 2024 of 20.888, with a net profit of 1.004 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 20.888
Total Income - EUR 0 0 0 0 0 0 0 0 0 21.062
Total Expenses - EUR 4 0 0 0 0 0 0 0 0 19.872
Gross Profit/Loss - EUR -4 0 0 0 0 0 0 0 0 1.191
Net Profit/Loss - EUR -4 0 0 0 0 0 0 0 0 1.004
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.
Sales - Ron
Net Profit - Ron
Employees

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ALPEGO SRL

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Alpego Srl

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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 - Alpego Srl - CUI 23707370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 347 341 335 328 322 315 316 315 174
Current Assets 3.574 3.538 3.478 3.414 3.348 3.285 3.212 3.222 3.209 29.315
Inventories 3.571 3.534 3.475 3.411 3.345 3.281 3.209 3.218 3.209 22.392
Receivables 0 0 0 0 0 0 0 0 0 3.241
Cash 4 4 4 3 3 3 3 3 0 3.682
Shareholders Funds 1.990 1.970 1.936 1.901 1.864 1.829 1.788 1.794 1.788 2.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.935 1.915 1.883 1.848 1.812 1.778 1.738 1.744 1.735 26.707
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.315 euro in 2024 which includes Inventories of 22.392 euro, Receivables of 3.241 euro and cash availability of 3.682 euro.
The company's Equity was valued at 2.782 euro, while total Liabilities amounted to 26.707 euro. Equity increased by 1.004 euro, from 1.788 euro in 2023, to 2.782 in 2024.

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