The most important financial indicators for the company Alpek Romania Srl - Unique Identification Number 32668181:
sales in 2023 was
413.614
euro, registering a net profit of
51.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 increased by 9.6%, from 378.466 euro in the year 2022, to 413.614 euro in 2023.
The Net Profit increased by 26.127 euro, from 25.875 euro in 2022, to 51.924 in the last year.
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 -
Alpek Romania Srl - CUI 32668181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
793
16.587
65.525
49.437
124.934
91.200
59.632
36.928
185.869
Current Assets
66.995
180.912
199.996
244.019
163.560
186.872
200.799
205.980
244.830
148.993
Inventories
33.709
65.548
88.019
117.497
108.598
111.607
115.750
111.906
112.230
66.637
Receivables
7.027
70.153
78.661
117.786
50.406
71.547
81.619
90.163
126.633
72.152
Cash
26.259
45.211
33.316
8.736
4.556
3.718
3.430
3.911
5.967
10.204
Shareholders Funds
19.271
14.432
23.553
44.017
41.172
67.216
76.250
91.731
117.890
169.457
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.724
167.274
193.030
265.527
171.825
244.590
215.797
173.882
164.216
153.717
Income in Advance
0
0
0
0
0
0
0
0
0
12.922
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
"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
148.993 euro in 2023 which includes Inventories of
66.637 euro, Receivables of
72.152 euro and cash availability of
10.204 euro.
The company's Equity was valued at
169.457 euro, while total Liabilities amounted to
153.717 euro.
Equity increased by 51.924 euro, from 117.890 euro in 2022, to 169.457 in 2023.
The Debt Ratio was 45.7% in the year 2023.
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Comments - Alpek Romania Srl