Company Alpek Romania Srl with Fiscal Code 32668181
recorded a turnover of 2024 of
439.462,
with a net profit of
31.196
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpek Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
264.407
218.124
200.351
181.576
197.915
176.957
376.762
378.466
413.614
439.462
Total Income - EUR
264.408
218.055
200.360
181.579
197.944
176.960
380.085
378.845
420.100
442.726
Total Expenses - EUR
269.408
206.752
176.390
181.801
169.123
164.885
359.221
348.257
364.017
398.561
Gross Profit/Loss - EUR
-5.000
11.302
23.970
-221
28.821
12.075
20.864
30.588
56.083
44.165
Net Profit/Loss - EUR
-5.000
9.269
20.862
-2.037
26.842
10.308
17.172
25.875
51.924
31.196
Employees
4
8
6
4
3
2
1
1
1
2
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 6.8%, from 413.614 euro in the year 2023, to 439.462 euro in 2024.
The Net Profit decreased by -20.437 euro, from 51.924 euro in 2023, to 31.196 in the last year.
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Financial Rating - ALPEK ROMANIA SRL
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Prob. of insolvency - Alpek Romania Srl
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Insolvency Probability
Financial Reports - Alpek Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpek Romania Srl - CUI 32668181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
793
16.587
65.525
49.437
124.934
91.200
59.632
36.928
185.869
200.019
Current Assets
180.912
199.996
244.019
163.560
186.872
200.799
205.980
244.830
148.993
157.987
Inventories
65.548
88.019
117.497
108.598
111.607
115.750
111.906
112.230
66.637
68.307
Receivables
70.153
78.661
117.786
50.406
71.547
81.619
90.163
126.633
72.152
70.615
Cash
45.211
33.316
8.736
4.556
3.718
3.430
3.911
5.967
10.204
19.065
Shareholders Funds
14.432
23.553
44.017
41.172
67.216
76.250
91.731
117.890
169.457
199.706
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
167.274
193.030
265.527
171.825
244.590
215.797
173.882
164.216
153.717
197.032
Income in Advance
0
0
0
0
0
0
0
0
12.922
10.236
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.987 euro in 2024 which includes Inventories of
68.307 euro, Receivables of
70.615 euro and cash availability of
19.065 euro.
The company's Equity was valued at
199.706 euro, while total Liabilities amounted to
197.032 euro.
Equity increased by 31.196 euro, from 169.457 euro in 2023, to 199.706 in 2024.
The Debt Ratio was 48.4% in the year 2024.
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