Financial results - ALPELO INVEST SRL

Financial Summary - Alpelo Invest Srl
Unique identification code: 18617522
Registration number: J2006006952408
Nace: 6811
Sales - Ron
21.393
Net Profit - Ron
17.107
Employees
Open Account
Company Alpelo Invest Srl with Fiscal Code 18617522 recorded a turnover of 2024 of 21.393, with a net profit of 17.107 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpelo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.607 1.150 1.771 - 2.443 61 2.446 0 0 21.393
Total Income - EUR 3.607 1.150 2.581 - 2.443 61 71.558 64.980 3 21.393
Total Expenses - EUR 4.927 2.040 6.013 - 932 2.284 150.787 68.247 889 1.027
Gross Profit/Loss - EUR -1.321 -890 -3.433 - 1.511 -2.223 -79.229 -3.267 -885 20.366
Net Profit/Loss - EUR -1.321 -890 -3.510 - 1.437 -2.224 -81.333 -5.216 -885 17.107
Employees 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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ALPELO INVEST SRL

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Alpelo Invest 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 - Alpelo Invest Srl - CUI 18617522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.249 310.055 301.351 - 290.091 284.592 130.910 65.658 65.459 65.093
Current Assets 6.022 4.653 4.410 - 5.483 4.716 55.417 5.607 4.705 28.827
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 1.906 75 152 - 148 541 153 280 372 24.968
Cash 4.116 4.578 4.258 - 5.335 4.175 55.264 5.327 4.333 3.859
Shareholders Funds -5.263 -6.100 -9.507 - -8.250 -10.603 -91.700 -97.201 -97.792 -80.138
Social Capital 236 234 230 - 221 217 212 213 212 211
Debts 324.665 320.938 315.268 - 303.824 299.912 278.028 168.467 167.956 174.058
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.968 euro and cash availability of 3.859 euro.
The company's Equity was valued at -80.138 euro, while total Liabilities amounted to 174.058 euro. Equity increased by 17.107 euro, from -97.792 euro in 2023, to -80.138 in 2024.

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