Financial results - "ALPEM" EXIM SRL

Financial Summary - "Alpem" Exim Srl
Unique identification code: 428792
Registration number: J1991001486407
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-8.558
Employees
Open Account
Company "Alpem" Exim Srl with Fiscal Code 428792 recorded a turnover of 2024 of - , with a net profit of -8.558 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Alpem" Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 98 0 0 0 0 0 0 0 0
Total Income - EUR 1.100 1.027 239 348 0 0 0 0 0 2.001
Total Expenses - EUR 15.873 1.794 10.752 10.496 10.403 10.938 10.283 11.249 13.954 10.559
Gross Profit/Loss - EUR -14.774 -767 -10.513 -10.147 -10.403 -10.938 -10.283 -11.249 -13.954 -8.558
Net Profit/Loss - EUR -14.804 -798 -10.513 -10.158 -10.403 -10.938 -10.283 -11.249 -13.954 -8.558
Employees 1 1 1 1 1 1 1 1 1 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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"ALPEM" EXIM 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 - "Alpem" Exim Srl - CUI 428792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.110 47.247 41.302 35.493 62.101 56.065 50.070 45.459 40.569 35.617
Current Assets 13.825 10.717 8.180 10.204 9.580 7.724 7.241 9.770 7.677 9.000
Inventories 7.040 6.911 6.793 6.669 6.540 6.416 6.274 6.293 6.272 6.237
Receivables 689 749 749 735 735 724 715 1.052 1.029 504
Cash 6.096 3.058 638 2.800 2.305 584 253 2.425 376 2.259
Shareholders Funds 54.494 26.482 15.521 5.079 26.827 15.381 4.757 -6.478 -20.412 -28.857
Social Capital 736 729 716 703 690 676 661 663 661 658
Debts 29.441 31.482 33.961 40.618 44.854 48.408 52.555 61.707 68.658 73.473
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 "6820 - 6820"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.000 euro in 2024 which includes Inventories of 6.237 euro, Receivables of 504 euro and cash availability of 2.259 euro.
The company's Equity was valued at -28.857 euro, while total Liabilities amounted to 73.473 euro. Equity decreased by -8.558 euro, from -20.412 euro in 2023, to -28.857 in 2024.

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